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
1051
$5K ﹤0.01%
77
1052
$4K ﹤0.01%
85
1053
$4K ﹤0.01%
51
-100
1054
$4K ﹤0.01%
239
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1055
$4K ﹤0.01%
67
-6,415
1056
$4K ﹤0.01%
31
1057
$4K ﹤0.01%
54
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1058
$4K ﹤0.01%
198
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1059
$4K ﹤0.01%
48
1060
$4K ﹤0.01%
+200
1061
$4K ﹤0.01%
51
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1062
$4K ﹤0.01%
+74
1063
$3K ﹤0.01%
20
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1064
$3K ﹤0.01%
11
1065
$3K ﹤0.01%
40
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$3K ﹤0.01%
100
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$3K ﹤0.01%
52
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1068
$3K ﹤0.01%
15
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$3K ﹤0.01%
27
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$2K ﹤0.01%
41
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$2K ﹤0.01%
20
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1072
$2K ﹤0.01%
18
1073
$2K ﹤0.01%
48
1074
$2K ﹤0.01%
85
1075
$2K ﹤0.01%
11
41 42
43
44 45