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
926
$237K ﹤0.01%
12,400
927
$229K ﹤0.01%
3,156
-11,420
928
$227K ﹤0.01%
+3,666
929
$225K ﹤0.01%
12,000
+8,500
930
$224K ﹤0.01%
15,110
931
$217K ﹤0.01%
5,315
932
$212K ﹤0.01%
7,800
+1,600
933
$209K ﹤0.01%
2,023
-223,094
934
$209K ﹤0.01%
4,200
-1,000
935
$205K ﹤0.01%
19,600
+4,500
936
$204K ﹤0.01%
7,200
+5,200
937
$202K ﹤0.01%
+5,341
938
$202K ﹤0.01%
10,468
939
$200K ﹤0.01%
1,635
940
$200K ﹤0.01%
5,200
-600
941
$199K ﹤0.01%
+9,400
942
$197K ﹤0.01%
7,150
-39,800
943
$188K ﹤0.01%
5,795
-35,700
944
$186K ﹤0.01%
16,900
-11,900
945
$185K ﹤0.01%
3,400
+2,700
946
$184K ﹤0.01%
12,400
-63,800
947
$184K ﹤0.01%
7,600
-58,000
948
$179K ﹤0.01%
11,400
+1,600
949
$178K ﹤0.01%
1,500
+500
950
$177K ﹤0.01%
1,923
-5,943
36 37
38
39 40