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
651
$2.16M 0.01%
51,251
+33,822
652
$2.15M 0.01%
29,318
+4,328
653
$2.13M 0.01%
54,246
-111,200
654
$2.13M 0.01%
127,410
+18,000
655
$2.12M 0.01%
24,537
+2,027
656
$2.11M 0.01%
53,100
-221,900
657
$2.11M 0.01%
25,310
+800
658
$2.09M 0.01%
39,728
+36,978
659
$2.05M 0.01%
79,396
-104,800
660
$2.04M 0.01%
+169,200
661
$2.03M 0.01%
38,414
662
$2.03M 0.01%
58,800
663
$2.01M 0.01%
241,900
664
$2M 0.01%
51,400
-1,578
665
$1.97M 0.01%
94,000
666
$1.96M 0.01%
59,300
-57,100
667
$1.95M 0.01%
283,627
+118,400
668
$1.94M 0.01%
38,791
-29,845
669
$1.93M 0.01%
71,359
-45,954
670
$1.91M 0.01%
95,415
-71,568
671
$1.91M 0.01%
21,107
-12,100
672
$1.89M 0.01%
53,720
+20,145
673
$1.86M 0.01%
169,200
674
$1.83M 0.01%
17,572
+2,066
675
$1.83M 0.01%
41,100
-2,200
25 26
27
28 29