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
51
$107M 0.39%
926,557
-129,578
52
$107M 0.39%
64,250
+1,030
53
$107M 0.39%
1,015,175
54
$106M 0.39%
2,747,617
-147,225
55
$101M 0.37%
2,652,870
+1,382,300
56
$101M 0.37%
1,536,582
+152,662
57
$94.3M 0.34%
6,648,500
+2,400
58
$91.5M 0.33%
5,720,000
+1,175,700
59
$90.5M 0.33%
1,230,634
+509,900
60
$90.5M 0.33%
509,149
+334,100
61
$89.8M 0.33%
374,867
-249,320
62
$88.1M 0.32%
1,351,003
-534,306
63
$87.2M 0.32%
3,784,857
-1,027,308
64
$86.1M 0.31%
746,119
-223,071
65
$85.3M 0.31%
976,889
-126,147
66
$80.3M 0.29%
571,570
+29,300
67
$77.8M 0.28%
906,728
-71,000
68
$76.1M 0.28%
1,069,621
+64,000
69
$75.6M 0.27%
2,545,523
+349,100
70
$75.4M 0.27%
3,619,866
71
$75.4M 0.27%
1,063,610
+152,700
72
$73.1M 0.27%
645,028
+73,100
73
$71.9M 0.26%
1,282,513
+1,106,924
74
$71.5M 0.26%
2,486,072
-1,475,000
75
$71.2M 0.26%
607,681
+470,889
1 2
3
4 5