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
1001
$63K ﹤0.01%
5,500
-5,700
1002
$56K ﹤0.01%
1,144
+100
1003
$53K ﹤0.01%
1,010
-18,000
1004
$53K ﹤0.01%
+3,300
1005
$52K ﹤0.01%
8,600
-200,000
1006
$48K ﹤0.01%
+2,162
1007
$45K ﹤0.01%
6,210
1008
$43K ﹤0.01%
416
-13,184
1009
$42K ﹤0.01%
1,727
-6,502
1010
$41K ﹤0.01%
16,255
1011
$40K ﹤0.01%
1,158
+1,087
1012
$38K ﹤0.01%
565
1013
$38K ﹤0.01%
514
-824
1014
$37K ﹤0.01%
600
-1,300
1015
$37K ﹤0.01%
947
-19,500
1016
$34K ﹤0.01%
+1,600
1017
$33K ﹤0.01%
+1,200
1018
$32K ﹤0.01%
710
+700
1019
$29K ﹤0.01%
+1,200
1020
$27K ﹤0.01%
667
-98,956
1021
$27K ﹤0.01%
600
-83,000
1022
$26K ﹤0.01%
+1,300
1023
$26K ﹤0.01%
+1,010
1024
$26K ﹤0.01%
1,300
-18,000
1025
$22K ﹤0.01%
310
-3,000
39 40
41
42 43