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
76
$69.4M 0.25%
2,612,700
+2,012,700
77
$66.4M 0.24%
581,937
+186,500
78
$63.1M 0.23%
1,136,426
+440,896
79
$61.1M 0.22%
609,490
-271,000
80
$60.7M 0.22%
271,678
-800
81
$59.2M 0.21%
1,232,561
-1,537,040
82
$59.1M 0.21%
40,311
-25,502
83
$57.8M 0.21%
1,266,830
+779,200
84
$55.3M 0.2%
1,713,441
-854,600
85
$54.7M 0.2%
1,294,749
-1,262,966
86
$54.5M 0.2%
1,809,942
+75,400
87
$54.4M 0.2%
342,617
-43,906
88
$52.2M 0.19%
184,231
+113,131
89
$51.7M 0.19%
545,629
+226,760
90
$50.8M 0.18%
585,423
+185,400
91
$50.7M 0.18%
603,379
-4,545,106
92
$50.4M 0.18%
700,789
+116,500
93
$50.2M 0.18%
1,982,843
+1,295,168
94
$48.4M 0.18%
1,771,300
95
$47.6M 0.17%
530,898
+29,127
96
$47.4M 0.17%
411,137
-192,000
97
$46.6M 0.17%
3,463,181
98
$46.4M 0.17%
1,175,148
+639,324
99
$45.1M 0.16%
214,889
+200,960
100
$44.4M 0.16%
116,803
-63,377
2 3
4
5 6