Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$368M
3
+$278M
4
ESGR
Enstar Group
ESGR
+$236M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$209M

Top Sells

1
+$1.46B
2
+$382M
3
+$355M
4
JPM icon
JPMorgan Chase
JPM
+$187M
5
PNC icon
PNC Financial Services
PNC
+$184M

Sector Composition

1 Financials 20.84%
2 Healthcare 17.39%
3 Communication Services 12.04%
4 Technology 11.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 0.74%
17,302,600
+4,027,609
27
$192M 0.7%
3,425,483
+851,604
28
$185M 0.67%
2,958,580
+1,005,370
29
$180M 0.65%
1,723,680
-756,647
30
$178M 0.65%
2,260,063
-547,732
31
$177M 0.64%
5,516,679
-4,499,946
32
$176M 0.64%
6,920,300
+337,800
33
$174M 0.63%
11,075,913
+6,394,623
34
$173M 0.63%
2,001,024
-2,170,067
35
$166M 0.6%
2,791,086
-2,143,700
36
$163M 0.59%
5,388,040
-729,347
37
$159M 0.58%
1,532,326
+53,232
38
$159M 0.58%
2,716,609
-225,300
39
$158M 0.57%
1,797,428
-4,042,600
40
$157M 0.57%
3,018,426
-446,500
41
$138M 0.5%
1,175,950
+76,172
42
$136M 0.49%
11,757,630
+2,868,206
43
$135M 0.49%
1,473,010
-895,700
44
$130M 0.47%
1,776,049
+340,000
45
$127M 0.46%
1,537,113
-489,100
46
$124M 0.45%
774,251
-134,744
47
$114M 0.41%
781,061
+112,200
48
$113M 0.41%
787,528
+203,325
49
$113M 0.41%
7,240,272
+1,106,355
50
$112M 0.41%
1,186,000
+300,500
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