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
826
$599K ﹤0.01%
25,050
+2,900
827
$589K ﹤0.01%
71,998
+71,000
828
$586K ﹤0.01%
16,200
+9,500
829
$580K ﹤0.01%
7,111
+5,265
830
$570K ﹤0.01%
16,392
-432,802
831
$570K ﹤0.01%
7,310
+300
832
$567K ﹤0.01%
15,600
+9,000
833
$561K ﹤0.01%
5,711
-99
834
$556K ﹤0.01%
7,300
+3,700
835
$549K ﹤0.01%
17,100
-200
836
$549K ﹤0.01%
8,000
+3,400
837
$545K ﹤0.01%
13,000
-62,000
838
$537K ﹤0.01%
7,000
+1,600
839
$526K ﹤0.01%
25,055
-91,000
840
$522K ﹤0.01%
21,300
+12,200
841
$519K ﹤0.01%
25,974
+1,111
842
$517K ﹤0.01%
10,289
+2,655
843
$513K ﹤0.01%
21,000
+14,000
844
$509K ﹤0.01%
8,700
845
$505K ﹤0.01%
12,100
-2,400
846
$503K ﹤0.01%
6,500
-200
847
$499K ﹤0.01%
25,378
+14,745
848
$490K ﹤0.01%
13,400
+1,700
849
$483K ﹤0.01%
2,900
+1,200
850
$474K ﹤0.01%
9,900
+5,300
32 33
34
35 36