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
126
$33.3M 0.12%
487,324
+42,200
127
$32.8M 0.12%
262,495
+700
128
$32.7M 0.12%
304,285
-308,952
129
$32.4M 0.12%
357,247
+1,400
130
$32.2M 0.12%
466,681
+208,159
131
$32.1M 0.12%
289,543
-50,525
132
$31.6M 0.11%
270,170
-1,571,266
133
$31.4M 0.11%
141,969
+64,700
134
$31.4M 0.11%
488,700
+485,000
135
$31.4M 0.11%
442,407
-183,686
136
$30.8M 0.11%
499,452
+210,480
137
$30.6M 0.11%
166,136
-3,900
138
$30.2M 0.11%
1,683,000
-900,400
139
$30M 0.11%
214,306
+53,960
140
$29.6M 0.11%
524,400
-409,600
141
$29.4M 0.11%
348,833
142
$29.3M 0.11%
377,205
+24,964
143
$29.3M 0.11%
436,369
-29,831
144
$28.9M 0.1%
216,570
-100,000
145
$28.6M 0.1%
322,200
-66,100
146
$28.6M 0.1%
563,622
+563,500
147
$28.6M 0.1%
620,008
+51,200
148
$28.6M 0.1%
569,530
+235,617
149
$28.1M 0.1%
3,785,600
150
$27.9M 0.1%
524,985
+6,649
4 5
6
7 8