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
751
$1.07M ﹤0.01%
61,500
+13,000
752
$1.06M ﹤0.01%
28,100
-85,900
753
$1.05M ﹤0.01%
7,244
+2,000
754
$1.05M ﹤0.01%
10,000
+8,000
755
$1.05M ﹤0.01%
18,245
-7,800
756
$1.05M ﹤0.01%
40,600
+22,822
757
$1.05M ﹤0.01%
96,679
+89,369
758
$1.04M ﹤0.01%
25,400
+11,200
759
$1.04M ﹤0.01%
+6,800
760
$1.03M ﹤0.01%
1,310
+1,300
761
$1.01M ﹤0.01%
55,958
+14,838
762
$1M ﹤0.01%
16,650
-8,160
763
$1M ﹤0.01%
17,600
+3,894
764
$994K ﹤0.01%
101,310
+28,200
765
$971K ﹤0.01%
14,645
-322,600
766
$969K ﹤0.01%
2,811
-2,467
767
$937K ﹤0.01%
29,950
-15,000
768
$935K ﹤0.01%
20,455
-26,910
769
$927K ﹤0.01%
+25,171
770
$925K ﹤0.01%
32,800
-8,100
771
$921K ﹤0.01%
12,019
-18,387
772
$918K ﹤0.01%
68,000
773
$913K ﹤0.01%
15,300
+6,275
774
$902K ﹤0.01%
17,100
+8,100
775
$897K ﹤0.01%
16,900
+2,200
29 30
31
32 33