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
601
$3.09M 0.01%
64,610
+13,300
602
$3.08M 0.01%
1,296,000
+230,200
603
$3.07M 0.01%
486,000
+36,800
604
$3.04M 0.01%
54,516
+34,365
605
$3M 0.01%
106,928
+62,574
606
$3M 0.01%
240,000
-1,859,814
607
$2.97M 0.01%
40,033
-211,700
608
$2.95M 0.01%
71,500
+12,200
609
$2.93M 0.01%
31,100
-109,300
610
$2.88M 0.01%
99,600
+30,100
611
$2.81M 0.01%
489,910
-122,900
612
$2.8M 0.01%
50,647
-92,000
613
$2.79M 0.01%
463,000
+422,500
614
$2.78M 0.01%
286,300
615
$2.75M 0.01%
104,100
-69,000
616
$2.65M 0.01%
62,400
617
$2.63M 0.01%
522,010
+32,400
618
$2.63M 0.01%
210,700
+179,800
619
$2.61M 0.01%
59,505
620
$2.6M 0.01%
37,611
-18,400
621
$2.57M 0.01%
35,329
+15,200
622
$2.53M 0.01%
88,600
623
$2.53M 0.01%
166,600
+42,800
624
$2.52M 0.01%
22,710
+19,500
625
$2.51M 0.01%
80,400
-85,700
23 24
25
26 27