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
176
$24.1M 0.09%
707,378
+519,830
177
$23.8M 0.09%
841,377
-342,189
178
$23.7M 0.09%
654,301
-567,700
179
$23.6M 0.09%
629,920
-490,700
180
$23.6M 0.09%
612,689
+244,500
181
$23.4M 0.08%
369,410
+356,614
182
$23.2M 0.08%
169,000
+60,300
183
$23.1M 0.08%
459,696
-433,900
184
$22.9M 0.08%
188,152
-245,467
185
$22.8M 0.08%
125,700
+11,600
186
$22.7M 0.08%
1,098,449
+597,860
187
$22.6M 0.08%
160,315
-80,146
188
$22.5M 0.08%
1,232,321
-266,000
189
$22.5M 0.08%
450,914
-7,540
190
$22.4M 0.08%
1,735,025
-139,639
191
$22.4M 0.08%
266,452
+6,200
192
$22.1M 0.08%
347,755
-414,840
193
$22M 0.08%
144,348
-22,100
194
$21.9M 0.08%
706,908
-219,600
195
$21.8M 0.08%
1,434,600
+258,000
196
$21.6M 0.08%
1,632,834
+563,300
197
$21.4M 0.08%
231,700
+56,700
198
$21.4M 0.08%
468,619
-79,400
199
$21.2M 0.08%
180,712
-4,900
200
$21.2M 0.08%
149,000
-56,000
6 7
8
9 10