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
526
$4.71M 0.02%
228,900
+154,900
527
$4.68M 0.02%
98,135
528
$4.67M 0.02%
83,382
+24,900
529
$4.6M 0.02%
75,632
-33,863
530
$4.56M 0.02%
119,919
+66,700
531
$4.53M 0.02%
193,536
-115,800
532
$4.52M 0.02%
2,132,600
533
$4.42M 0.02%
2,527,559
534
$4.41M 0.02%
70,710
+12,100
535
$4.4M 0.02%
+161,400
536
$4.39M 0.02%
270,243
-5,026,749
537
$4.38M 0.02%
37,084
+37,073
538
$4.37M 0.02%
62,206
-24,600
539
$4.36M 0.02%
10,410
+6,900
540
$4.33M 0.02%
98,100
-42,672
541
$4.33M 0.02%
195,346
-16,244
542
$4.32M 0.02%
38,682
+1,200
543
$4.31M 0.02%
16,915
+13,600
544
$4.29M 0.02%
44,213
-451
545
$4.28M 0.02%
313,715
+30,000
546
$4.25M 0.02%
68,119
+56,000
547
$4.24M 0.02%
92,814
-8,756
548
$4.21M 0.02%
102,968
549
$4.2M 0.02%
108,902
+4,700
550
$4.18M 0.02%
77,222
-83,366
20 21
22
23 24