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
476
$5.95M 0.02%
413,484
-130,700
477
$5.92M 0.02%
446,500
+319,200
478
$5.9M 0.02%
173,700
-112,390
479
$5.86M 0.02%
82,683
+2,300
480
$5.85M 0.02%
133,134
-8,400
481
$5.83M 0.02%
311,188
+181,398
482
$5.83M 0.02%
109,060
+50,056
483
$5.81M 0.02%
165,932
+15,832
484
$5.79M 0.02%
43,055
+34,800
485
$5.69M 0.02%
118,345
-13,700
486
$5.68M 0.02%
301,908
+80,200
487
$5.56M 0.02%
1,779,804
488
$5.49M 0.02%
5,661
-1,236
489
$5.45M 0.02%
127,824
+36,300
490
$5.43M 0.02%
383,400
491
$5.43M 0.02%
292,665
-60,015
492
$5.42M 0.02%
110,110
-112,432
493
$5.41M 0.02%
265,465
-31,884
494
$5.39M 0.02%
210,400
+36,100
495
$5.34M 0.02%
53,314
+50,985
496
$5.33M 0.02%
430,560
497
$5.33M 0.02%
398,099
498
$5.3M 0.02%
208,528
-51,300
499
$5.28M 0.02%
52,224
-55,400
500
$5.26M 0.02%
78,551
+58,400
18 19
20
21 22