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
976
$118K ﹤0.01%
+2,100
977
$112K ﹤0.01%
2,000
+800
978
$111K ﹤0.01%
+6,200
979
$106K ﹤0.01%
203,000
980
$101K ﹤0.01%
5,100
-5,000
981
$98K ﹤0.01%
+1,900
982
$96K ﹤0.01%
3,065
983
$93K ﹤0.01%
1,400
-71,300
984
$91K ﹤0.01%
1,400
-4,000
985
$87K ﹤0.01%
7,200
-93,500
986
$87K ﹤0.01%
22,738
-263,600
987
$85K ﹤0.01%
1,510
988
$84K ﹤0.01%
+2,300
989
$75K ﹤0.01%
8,291
-128,052
990
$75K ﹤0.01%
3,500
991
$74K ﹤0.01%
1,787
992
$74K ﹤0.01%
1,700
993
$73K ﹤0.01%
+700
994
$73K ﹤0.01%
2,500
995
$73K ﹤0.01%
600
996
$71K ﹤0.01%
+900
997
$68K ﹤0.01%
+2,200
998
$68K ﹤0.01%
800
-3,800
999
$67K ﹤0.01%
4,300
-3,600
1000
$65K ﹤0.01%
3,905
38 39
40
41 42