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
851
$472K ﹤0.01%
3,020
-21,068
852
$471K ﹤0.01%
24,800
+15,000
853
$470K ﹤0.01%
+12,900
854
$468K ﹤0.01%
28,500
+8,400
855
$460K ﹤0.01%
6,200
+3,600
856
$455K ﹤0.01%
14,500
-7,700
857
$453K ﹤0.01%
11,700
+2,400
858
$446K ﹤0.01%
2,910
-145,807
859
$436K ﹤0.01%
12,100
+3,700
860
$435K ﹤0.01%
8,942
-67
861
$433K ﹤0.01%
12,000
+3,800
862
$433K ﹤0.01%
11,624
+6,900
863
$422K ﹤0.01%
11,800
+6,500
864
$421K ﹤0.01%
2,800
-300
865
$409K ﹤0.01%
10,200
-67,300
866
$404K ﹤0.01%
+71,400
867
$401K ﹤0.01%
7,050
+4,200
868
$395K ﹤0.01%
7,791
-28,740
869
$394K ﹤0.01%
4,126
+1,600
870
$393K ﹤0.01%
9,700
+800
871
$392K ﹤0.01%
+9,100
872
$391K ﹤0.01%
74,700
-461,900
873
$390K ﹤0.01%
46,771
-34,272
874
$388K ﹤0.01%
14,500
+8,300
875
$387K ﹤0.01%
5,140
33 34
35
36 37