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
1126
$0 ﹤0.01%
10
-24,500
1127
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-261,200
1128
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1129
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-5,732
1130
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1131
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-332,337
1132
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-30,541
1133
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-14,400
1134
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-7,733
1135
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-200,000
1137
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-2,413
1138
$0 ﹤0.01%
7
1139
$0 ﹤0.01%
18
1140
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-241,500
1141
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1142
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-9,300
1143
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1144
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1145
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1146
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-100
1147
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0
1148
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-121,600
1149
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-9,400
1150
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-52,111
43 44 45
46
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