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
101
$43.2M 0.16%
1,252,313
+83,000
102
$42.8M 0.16%
405,024
-298,930
103
$42.6M 0.15%
549,210
+536,500
104
$42.5M 0.15%
273,015
+244,405
105
$41.2M 0.15%
456,515
+423,105
106
$40.6M 0.15%
296,883
+38,500
107
$40.2M 0.15%
342,594
+66,937
108
$39.6M 0.14%
715,667
+269,610
109
$39.6M 0.14%
158,250
+65,500
110
$39.5M 0.14%
570,496
+370,094
111
$39M 0.14%
2,150,249
112
$38.2M 0.14%
499,023
+379,700
113
$38.1M 0.14%
483,635
-37,400
114
$37.4M 0.14%
844,563
+74,200
115
$36.7M 0.13%
1,010,915
-389,578
116
$36.5M 0.13%
1,446,400
-111,100
117
$36.4M 0.13%
1,660,688
+1,201,300
118
$36.3M 0.13%
292,833
+37,000
119
$36M 0.13%
525,434
+100,524
120
$35.8M 0.13%
389,061
-29,177
121
$35.7M 0.13%
175,192
-52,000
122
$35.3M 0.13%
2,907,975
+81,900
123
$35.2M 0.13%
341,948
+57,098
124
$35.2M 0.13%
339,997
+16,200
125
$33.4M 0.12%
208,441
+2,500
3 4
5
6 7