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
801
$742K ﹤0.01%
5,900
802
$738K ﹤0.01%
29,263
+11,347
803
$735K ﹤0.01%
45,600
-436,300
804
$734K ﹤0.01%
46,700
+25,800
805
$730K ﹤0.01%
7,014
-713,271
806
$729K ﹤0.01%
+18,253
807
$725K ﹤0.01%
18,900
+5,800
808
$724K ﹤0.01%
20,700
+6,000
809
$716K ﹤0.01%
30,200
-20,600
810
$716K ﹤0.01%
12,400
-24,700
811
$712K ﹤0.01%
20,495
+11,815
812
$711K ﹤0.01%
12,294
-42,403
813
$683K ﹤0.01%
17,080
814
$679K ﹤0.01%
21,821
-6,080
815
$656K ﹤0.01%
16,800
-67,200
816
$654K ﹤0.01%
21,300
+4,600
817
$652K ﹤0.01%
40,423
+9,512
818
$652K ﹤0.01%
5,911
-12,804
819
$636K ﹤0.01%
10,900
-3,700
820
$620K ﹤0.01%
8,554
821
$613K ﹤0.01%
7,476
+600
822
$609K ﹤0.01%
22,900
+6,000
823
$608K ﹤0.01%
4,974
-8,000
824
$606K ﹤0.01%
20,276
-557,228
825
$604K ﹤0.01%
15,300
+2,200
31 32
33
34 35