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
576
$3.63M 0.01%
69,263
-74,300
577
$3.63M 0.01%
158,421
578
$3.61M 0.01%
93,370
+3,667
579
$3.57M 0.01%
171,408
-23,810
580
$3.56M 0.01%
24,802
-2,100
581
$3.52M 0.01%
288,600
582
$3.48M 0.01%
126,401
583
$3.48M 0.01%
62,181
+3,300
584
$3.46M 0.01%
46,861
+6,779
585
$3.44M 0.01%
615,029
+362,800
586
$3.42M 0.01%
92,293
-2,207
587
$3.4M 0.01%
228,131
+100,621
588
$3.4M 0.01%
80,800
589
$3.26M 0.01%
43,947
-603,239
590
$3.25M 0.01%
46,907
-86,180
591
$3.24M 0.01%
214,000
592
$3.23M 0.01%
107,139
-14,384
593
$3.21M 0.01%
+119,446
594
$3.2M 0.01%
97,698
+8,182
595
$3.18M 0.01%
100,161
-21,322
596
$3.18M 0.01%
36,800
+7,400
597
$3.16M 0.01%
247,200
-809,000
598
$3.16M 0.01%
66,214
-1,046
599
$3.15M 0.01%
72,165
+37,270
600
$3.13M 0.01%
160,865
22 23
24
25 26