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
776
$892K ﹤0.01%
117,054
777
$888K ﹤0.01%
71,400
-8,900
778
$884K ﹤0.01%
9,560
+9,260
779
$867K ﹤0.01%
53,134
-315,666
780
$853K ﹤0.01%
11,950
781
$844K ﹤0.01%
20,041
+1,431
782
$843K ﹤0.01%
44,700
+23,000
783
$838K ﹤0.01%
8,037
-643
784
$834K ﹤0.01%
110,500
785
$830K ﹤0.01%
+24,900
786
$825K ﹤0.01%
23,810
-4,300
787
$808K ﹤0.01%
28,040
+22,330
788
$807K ﹤0.01%
5,000
+2,700
789
$801K ﹤0.01%
34,827
-30,747
790
$798K ﹤0.01%
21,320
-7,390
791
$781K ﹤0.01%
15,816
-158,000
792
$777K ﹤0.01%
9,517
-1,066
793
$774K ﹤0.01%
18,143
-4,103,800
794
$769K ﹤0.01%
30,100
+11,300
795
$763K ﹤0.01%
12,700
+1,100
796
$762K ﹤0.01%
57,000
+17,800
797
$757K ﹤0.01%
9,800
+1,600
798
$755K ﹤0.01%
8,514
-139,052
799
$753K ﹤0.01%
51,104
+35,594
800
$749K ﹤0.01%
73,400
+21,200
30 31
32
33 34