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 11.74%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-25,413
1102
– –
-165,172
1103
– –
-3,300
1104
– –
-1,600
1105
$0 ﹤0.01%
10
1106
– –
-54,880
1107
$0 ﹤0.01%
10
-4,700
1108
$0 ﹤0.01%
10
1109
– –
-996
1110
– –
-393,600
1111
– –
-1,355,844
1112
– –
-59,000
1113
– –
-10
1114
– –
-513,900
1115
– –
-209,391
1116
– –
-16,778
1117
– –
-4,200
1118
– –
-9,033
1119
– –
-184,200
1120
– –
-975,031
1121
– –
-171,800
1122
$0 ﹤0.01%
+13
1123
– –
-36,548
1124
– –
-183,700
1125
– –
-2,200
43 44
45
46 47