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
501
$5.25M 0.02%
242,957
+58,200
502
$5.24M 0.02%
154,848
+74,531
503
$5.23M 0.02%
106,990
-7,100
504
$5.21M 0.02%
182,762
+4,200
505
$5.14M 0.02%
22,105
-32,543
506
$5.12M 0.02%
608,558
+606,000
507
$5.12M 0.02%
63,700
-39,400
508
$5.09M 0.02%
133,400
+21,800
509
$5.06M 0.02%
94,476
+85,476
510
$5.04M 0.02%
29,180
+3,500
511
$5.03M 0.02%
53,348
+16,053
512
$4.97M 0.02%
680,337
513
$4.89M 0.02%
77,056
-45,500
514
$4.86M 0.02%
129,556
-99,404
515
$4.86M 0.02%
83,380
-14,000
516
$4.82M 0.02%
124,896
-30,800
517
$4.81M 0.02%
257,800
-2,100
518
$4.81M 0.02%
215,060
519
$4.81M 0.02%
127,952
-9,148
520
$4.77M 0.02%
138,921
+94,400
521
$4.77M 0.02%
61,811
-3,310
522
$4.75M 0.02%
184,400
+23,300
523
$4.74M 0.02%
418,200
-269,400
524
$4.72M 0.02%
575,384
525
$4.72M 0.02%
89,500
-34,300
19 20
21
22 23