Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-52,111
1127
$0 ﹤0.01%
10
-31,006
1128
$0 ﹤0.01%
1
1129
$0 ﹤0.01%
3
1130
$0 ﹤0.01%
+10
1131
$0 ﹤0.01%
1,139
1132
$0 ﹤0.01%
10
1133
– –
-3,200
1134
– –
-1,400
1135
$0 ﹤0.01%
10
1136
– –
-508,270
1137
– –
0
1138
– –
-46,456,461
1139
$0 ﹤0.01%
10
-4,700
1140
$0 ﹤0.01%
10
1141
– –
-996
1142
– –
-393,600
1143
– –
-70,000
1144
– –
-1,355,844
1145
– –
-59,000
1146
– –
-10
1147
– –
-513,900
1148
– –
-209,391
1149
– –
-16,778
1150
– –
-4,200
43 44 45
46
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