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 11.74%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.9M 0.1%
474,600
+125,700
152
$27.8M 0.1%
403,470
-492,866
153
$27.6M 0.1%
1,861,665
-1,237,300
154
$27.1M 0.1%
3,166,310
-3,000
155
$27M 0.1%
379,172
-179,216
156
$26.8M 0.1%
488,460
-192,637
157
$26.8M 0.1%
202,647
-240,600
158
$26.7M 0.1%
1,006,510
+13,000
159
$26.5M 0.1%
338,711
-55,893
160
$26.4M 0.1%
514,111
+347,795
161
$26.4M 0.1%
356,708
+57,400
162
$26.3M 0.1%
349,805
+197,079
163
$26.2M 0.1%
362,643
+6,400
164
$25.9M 0.09%
351,922
+50,100
165
$25.9M 0.09%
804,306
166
$25.6M 0.09%
589,700
+6,300
167
$25.4M 0.09%
139,064
-1,370
168
$25.1M 0.09%
451,869
+102,000
169
$25.1M 0.09%
415,985
-211,001
170
$24.9M 0.09%
631,241
+631,200
171
$24.7M 0.09%
521,772
-1,260,700
172
$24.7M 0.09%
971,201
-240,400
173
$24.5M 0.09%
896,058
174
$24.1M 0.09%
192,877
+21,819
175
$24.1M 0.09%
469,020
-1,941,300
5 6
7
8 9