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
201
$21.1M 0.08%
599,268
+77,200
202
$20.8M 0.08%
333,188
+281,450
203
$20.8M 0.08%
343,641
-11,900
204
$20.7M 0.08%
1,730,700
+219,300
205
$20.6M 0.07%
286,577
206
$20.1M 0.07%
640,559
+29,800
207
$20.1M 0.07%
1,399,630
+776,600
208
$19.7M 0.07%
221,700
+151,200
209
$19.6M 0.07%
214,700
+76,400
210
$19.6M 0.07%
395,600
-72,100
211
$19.5M 0.07%
432,310
212
$19.5M 0.07%
301,486
+160,700
213
$19.3M 0.07%
1,686,506
+336,400
214
$19.1M 0.07%
390,674
-132,284
215
$19M 0.07%
1,369,621
+112,423
216
$18.9M 0.07%
119,521
217
$18.8M 0.07%
1,620,419
+1,081,700
218
$18.8M 0.07%
282,200
+55,100
219
$18.7M 0.07%
667,463
-100,051
220
$18.5M 0.07%
230,552
-500,000
221
$18.2M 0.07%
459,400
-230,200
222
$18.1M 0.07%
734,541
-700
223
$17.9M 0.06%
565,653
-5,100
224
$17.6M 0.06%
389,318
+148,300
225
$17.6M 0.06%
959,317
+906,222
7 8
9
10 11