Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$1.37B
2
+$333M
3
+$263M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$222M
5
ESGR
Enstar Group
ESGR
+$220M

Top Sells

1
+$1.46B
2
+$389M
3
+$387M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
PNC icon
PNC Financial Services
PNC
+$163M

Sector Composition

1 Financials 20.84%
2 Healthcare 17.39%
3 Communication Services 12.04%
4 Technology 11.74%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-9,400
1102
– –
-52,111
1103
– –
-241,500
1104
– –
-2,348
1105
– –
-9,300
1106
– –
-1,600
1107
$0 ﹤0.01%
10
1108
– –
-54,880
1109
$0 ﹤0.01%
10
-4,700
1110
$0 ﹤0.01%
10
1111
– –
-996
1112
– –
-393,600
1113
– –
-1,355,844
1114
– –
-59,000
1115
– –
-10
1116
– –
-513,900
1117
– –
-209,391
1118
– –
-16,778
1119
– –
-4,200
1120
– –
-9,033
1121
– –
-184,200
1122
– –
-975,031
1123
– –
-171,800
1124
$0 ﹤0.01%
+13
1125
– –
-36,548
43 44
45
46 47