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 11.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-36,548
1127
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-183,700
1128
– –
-2,200
1129
$0 ﹤0.01%
10
-24,500
1130
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-261,200
1131
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-46,708
1132
– –
-5,465
1133
– –
-322,768
1134
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-30,541
1135
– –
-14,400
1136
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-7,733
1137
– –
-29,300
1138
– –
-200,000
1139
– –
-2,413
1140
$0 ﹤0.01%
7
1141
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-241,500
1142
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-2,348
1143
– –
-9,300
1144
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-90,000
1145
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-162,200
1146
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-13,100
1147
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-100
1148
– –
0
1149
– –
-121,600
1150
– –
-9,400
43 44 45
46
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