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
626
$2.5M 0.01%
295,400
+97,800
627
$2.49M 0.01%
61,243
-236,419
628
$2.45M 0.01%
44,032
-16,300
629
$2.43M 0.01%
684,900
-188,700
630
$2.41M 0.01%
43,035
-52,205
631
$2.41M 0.01%
50,512
-53,500
632
$2.39M 0.01%
81,446
-8,800
633
$2.39M 0.01%
187,200
-828,800
634
$2.39M 0.01%
141,400
-4,200
635
$2.35M 0.01%
207,300
-126,700
636
$2.33M 0.01%
35,271
+27,600
637
$2.32M 0.01%
45,414
+34,285
638
$2.32M 0.01%
103,279
639
$2.29M 0.01%
72,700
-9,000
640
$2.29M 0.01%
157,220
+31,300
641
$2.28M 0.01%
620,520
-40,600
642
$2.27M 0.01%
27,387
-152,303
643
$2.27M 0.01%
41,600
+2,800
644
$2.27M 0.01%
108,900
+91,600
645
$2.25M 0.01%
87,190
646
$2.24M 0.01%
38,910
+2,500
647
$2.18M 0.01%
10,080
+8,602
648
$2.18M 0.01%
359,576
+295,017
649
$2.18M 0.01%
97,000
-142,500
650
$2.16M 0.01%
29,586
-52,718
24 25
26
27 28