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
1151
– –
-52,111
1152
$0 ﹤0.01%
10
-31,006
1153
$0 ﹤0.01%
1
1154
$0 ﹤0.01%
3
1155
$0 ﹤0.01%
1,139
1156
$0 ﹤0.01%
10
1157
– –
-3,200
1158
– –
-1,400
1159
– –
-31
1160
– –
-7,000
1161
$0 ﹤0.01%
18
1162
– –
0
1163
– –
-122,803
1164
– –
-240,700
1165
– –
-508,270
1166
– –
0
1167
– –
-46,456,461
43 44 45 46
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