Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
– –
-9,300
1102
$0 ﹤0.01%
+10
1103
$0 ﹤0.01%
1
1104
– –
-12,000
1105
– –
-70,000
1106
– –
-10
1107
– –
-25,413
1108
– –
-165,172
1109
– –
-3,300
1110
– –
-1,600
1111
$0 ﹤0.01%
10
1112
– –
-54,880
1113
$0 ﹤0.01%
10
-4,700
1114
$0 ﹤0.01%
10
1115
– –
-996
1116
– –
-393,600
1117
– –
-1,355,844
1118
– –
-59,000
1119
– –
-10
1120
– –
-513,900
1121
– –
-209,391
1122
– –
-16,778
1123
– –
-4,200
1124
– –
-9,033
1125
– –
-184,200
43 44
45
46 47