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
1076
$2K ﹤0.01%
11
1077
$2K ﹤0.01%
34
-2,380
1078
$2K ﹤0.01%
31
1079
$2K ﹤0.01%
22
1080
$2K ﹤0.01%
100
1081
$2K ﹤0.01%
23
-563
1082
$1K ﹤0.01%
35
1083
$1K ﹤0.01%
18
1084
$1K ﹤0.01%
12
1085
$1K ﹤0.01%
68
-5,723
1086
$1K ﹤0.01%
39
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1087
$1K ﹤0.01%
+10
1088
$1K ﹤0.01%
18
-37
1089
$1K ﹤0.01%
97
-1,575,485
1090
$1K ﹤0.01%
10
1091
$1K ﹤0.01%
11
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1092
$1K ﹤0.01%
21
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1093
$1K ﹤0.01%
10
1094
$1K ﹤0.01%
12
1095
$0 ﹤0.01%
+10
1096
– –
-1,300
1097
$0 ﹤0.01%
10
1098
$0 ﹤0.01%
1
1099
– –
-12,000
1100
– –
-117,593
42 43
44
45 46