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
1126
– –
-183,700
1127
– –
-2,200
1128
$0 ﹤0.01%
10
-24,500
1129
– –
-261,200
1130
– –
-46,708
1131
– –
-5,732
1132
– –
-3,200
1133
– –
-332,337
1134
– –
-30,541
1135
– –
-14,400
1136
– –
-7,733
1137
– –
-29,300
1138
– –
-200,000
1139
– –
-2,413
1140
$0 ﹤0.01%
7
1141
$0 ﹤0.01%
18
1142
$0 ﹤0.01%
10
-31,006
1143
$0 ﹤0.01%
1
1144
$0 ﹤0.01%
3
1145
– –
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1146
– –
-162,200
1147
– –
-13,100
1148
– –
-100
1149
$0 ﹤0.01%
+10
1150
$0 ﹤0.01%
1,139
43 44 45
46
47