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
901
$307K ﹤0.01%
19,885
+19,869
902
$306K ﹤0.01%
6,000
+3,400
903
$305K ﹤0.01%
10,200
+4,400
904
$304K ﹤0.01%
+9,100
905
$304K ﹤0.01%
500
+100
906
$302K ﹤0.01%
9,500
+6,800
907
$301K ﹤0.01%
2,700
-1,700
908
$298K ﹤0.01%
2,700
+700
909
$298K ﹤0.01%
25,000
-3,000
910
$295K ﹤0.01%
5,300
+1,000
911
$294K ﹤0.01%
2,000
+1,500
912
$294K ﹤0.01%
61,560
913
$293K ﹤0.01%
15,500
-5,300
914
$292K ﹤0.01%
3,710
-1,800
915
$291K ﹤0.01%
5,273
-14,027
916
$286K ﹤0.01%
10,815
-124,539
917
$283K ﹤0.01%
3,822
+1,000
918
$282K ﹤0.01%
5,200
+2,200
919
$281K ﹤0.01%
3,800
-1,100
920
$276K ﹤0.01%
12,500
-16,600
921
$263K ﹤0.01%
9,600
+2,600
922
$254K ﹤0.01%
6,700
+600
923
$252K ﹤0.01%
1,700
+300
924
$243K ﹤0.01%
4,820
-74,128
925
$239K ﹤0.01%
5,336
-1,198
35 36
37
38 39