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
951
$171K ﹤0.01%
5,229
-9,700
952
$168K ﹤0.01%
18,500
-174,800
953
$163K ﹤0.01%
14,900
+4,900
954
$158K ﹤0.01%
4,427
+1,653
955
$157K ﹤0.01%
2,410
-19,086
956
$154K ﹤0.01%
17,100
+4,200
957
$151K ﹤0.01%
7,019
-13,900
958
$148K ﹤0.01%
3,910
-26,000
959
$146K ﹤0.01%
7,272
960
$144K ﹤0.01%
6,100
-382,699
961
$142K ﹤0.01%
4,603
-11,777
962
$141K ﹤0.01%
34,200
-800
963
$136K ﹤0.01%
42,253
964
$131K ﹤0.01%
2,725
+2,700
965
$130K ﹤0.01%
+5,100
966
$129K ﹤0.01%
8,100
-16,900
967
$128K ﹤0.01%
2,856
+2,800
968
$128K ﹤0.01%
26,500
+15,200
969
$127K ﹤0.01%
3,700
-5,900
970
$127K ﹤0.01%
6,700
+6,000
971
$126K ﹤0.01%
39,680
+22,100
972
$125K ﹤0.01%
14,841
973
$122K ﹤0.01%
+7,300
974
$121K ﹤0.01%
7,626
-107,000
975
$120K ﹤0.01%
+2,300
37 38
39
40 41