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
701
$1.51M 0.01%
215,900
-45,700
702
$1.5M 0.01%
91,194
+45,600
703
$1.5M 0.01%
+66,300
704
$1.48M 0.01%
55,300
+4,800
705
$1.48M 0.01%
8,600
+3,000
706
$1.48M 0.01%
62,100
+48,800
707
$1.44M 0.01%
+208,000
708
$1.43M 0.01%
287,523
+3,266
709
$1.43M 0.01%
28,000
710
$1.43M 0.01%
30,800
-8,600
711
$1.4M 0.01%
45,792
+15,000
712
$1.39M 0.01%
20,046
+18,636
713
$1.39M 0.01%
23,852
-82,614
714
$1.39M 0.01%
102,027
-350,300
715
$1.39M 0.01%
55,114
+5,149
716
$1.39M 0.01%
36,986
+7,300
717
$1.36M ﹤0.01%
45,185
+45,115
718
$1.34M ﹤0.01%
+6,550
719
$1.33M ﹤0.01%
27,832
-146,615
720
$1.32M ﹤0.01%
26,858
+8,100
721
$1.31M ﹤0.01%
12,022
-22,200
722
$1.28M ﹤0.01%
40,070
+40,000
723
$1.27M ﹤0.01%
66,900
-212,800
724
$1.25M ﹤0.01%
37,255
+600
725
$1.24M ﹤0.01%
12,300
+4,500
27 28
29
30 31