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
726
$1.24M ﹤0.01%
26,850
+12,750
727
$1.23M ﹤0.01%
16,500
+4,100
728
$1.21M ﹤0.01%
50,200
-159,700
729
$1.21M ﹤0.01%
+17,900
730
$1.2M ﹤0.01%
+133,500
731
$1.2M ﹤0.01%
65,000
-13,500
732
$1.19M ﹤0.01%
36,209
+5,500
733
$1.19M ﹤0.01%
149,600
+54,000
734
$1.18M ﹤0.01%
+35,800
735
$1.17M ﹤0.01%
77,700
+42,082
736
$1.15M ﹤0.01%
43,400
+7,200
737
$1.15M ﹤0.01%
46,053
+30,174
738
$1.14M ﹤0.01%
5,728
+3,400
739
$1.14M ﹤0.01%
20,110
+2,800
740
$1.12M ﹤0.01%
8,337
+3,900
741
$1.11M ﹤0.01%
46,746
-25,204
742
$1.1M ﹤0.01%
36,800
-82,600
743
$1.1M ﹤0.01%
39,209
+35,230
744
$1.09M ﹤0.01%
+35,353
745
$1.09M ﹤0.01%
27,130
-7,900
746
$1.09M ﹤0.01%
44,200
+24,400
747
$1.08M ﹤0.01%
9,300
-17,100
748
$1.08M ﹤0.01%
1,200
-864
749
$1.08M ﹤0.01%
26,307
+4,067
750
$1.08M ﹤0.01%
122,332
-25,168
28 29
30
31 32