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
1026
$20K ﹤0.01%
563
-288,300
1027
$19K ﹤0.01%
3,700
1028
$17K ﹤0.01%
309
-1,000
1029
$16K ﹤0.01%
135
+115
1030
$15K ﹤0.01%
2,600
-45,000
1031
$13K ﹤0.01%
764
-849,236
1032
$12K ﹤0.01%
757
-4,400
1033
$12K ﹤0.01%
275
1034
$9K ﹤0.01%
245
1035
$8K ﹤0.01%
28
-99,983
1036
$7K ﹤0.01%
41
-38,283
1037
$7K ﹤0.01%
99
-33,588
1038
$7K ﹤0.01%
111
-126,696
1039
$6K ﹤0.01%
36
1040
$6K ﹤0.01%
186
-88,776
1041
$6K ﹤0.01%
96
+67
1042
$6K ﹤0.01%
161
1043
$6K ﹤0.01%
110
-1,500
1044
$6K ﹤0.01%
26
1045
$6K ﹤0.01%
38
1046
$5K ﹤0.01%
324
1047
$5K ﹤0.01%
159
1048
$5K ﹤0.01%
69
-25,242
1049
$5K ﹤0.01%
49
1050
$5K ﹤0.01%
33
-75,027
40 41
42
43 44