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
876
$385K ﹤0.01%
10,200
+5,100
877
$384K ﹤0.01%
414
-3,694
878
$381K ﹤0.01%
10,100
+3,100
879
$372K ﹤0.01%
35,529
-46,000
880
$370K ﹤0.01%
13,300
-4,700
881
$366K ﹤0.01%
9,000
882
$363K ﹤0.01%
4,164
-97,300
883
$355K ﹤0.01%
8,500
+2,100
884
$354K ﹤0.01%
3,810
+1,500
885
$353K ﹤0.01%
962
+448
886
$352K ﹤0.01%
5,000
-1,300
887
$349K ﹤0.01%
6,573
+413
888
$349K ﹤0.01%
5,936
-5,000
889
$345K ﹤0.01%
24,210
-5,955
890
$341K ﹤0.01%
4,948
+4,000
891
$339K ﹤0.01%
4,110
+2,873
892
$338K ﹤0.01%
22,166
+12,600
893
$335K ﹤0.01%
11,680
-73,000
894
$335K ﹤0.01%
2,705
+1,880
895
$328K ﹤0.01%
6,126
-93,642
896
$328K ﹤0.01%
6,433
+1,133
897
$326K ﹤0.01%
8,400
-41,499
898
$323K ﹤0.01%
29,481
-34,977
899
$314K ﹤0.01%
+14,200
900
$314K ﹤0.01%
15,700
+13,600
34 35
36
37 38