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
551
$4.17M 0.02%
71,912
-4,674
552
$4.16M 0.02%
154,600
-56,600
553
$4.13M 0.02%
40,110
-8,900
554
$4.1M 0.01%
44,210
-1,052
555
$4.06M 0.01%
59,047
-50,500
556
$4.05M 0.01%
359,425
557
$4.04M 0.01%
+213,700
558
$4.03M 0.01%
105,613
+34,400
559
$4.02M 0.01%
81,903
+54,238
560
$3.98M 0.01%
245,505
-126,588
561
$3.97M 0.01%
92,400
-16,200
562
$3.96M 0.01%
36,315
-39,980
563
$3.95M 0.01%
344,339
+32,239
564
$3.94M 0.01%
58,110
565
$3.94M 0.01%
55,344
-1,382
566
$3.93M 0.01%
66,120
-64,643
567
$3.92M 0.01%
100,400
568
$3.92M 0.01%
383,600
-668,800
569
$3.91M 0.01%
125,610
+34,800
570
$3.76M 0.01%
230,928
-124,554
571
$3.74M 0.01%
171,069
572
$3.73M 0.01%
210,803
-6,900
573
$3.72M 0.01%
93,942
-60,900
574
$3.69M 0.01%
1,042,096
575
$3.64M 0.01%
36,900
+8,200
21 22
23
24 25