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
1126
– –
-975,031
1127
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-171,800
1128
$0 ﹤0.01%
+13
1129
– –
-36,548
1130
– –
-183,700
1131
– –
-2,200
1132
$0 ﹤0.01%
10
-24,500
1133
– –
-261,200
1134
– –
-46,708
1135
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-5,732
1136
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1137
– –
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1138
– –
-30,541
1139
– –
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1140
– –
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1141
– –
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1142
– –
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1143
– –
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$0 ﹤0.01%
7
1145
$0 ﹤0.01%
18
1146
– –
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1147
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1148
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1149
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$0 ﹤0.01%
10
-31,006
43 44 45
46
47