Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.48B 5.36%
19,408,881
+17,839,281
2
$1.01B 3.66%
45,679,033
-3,346,244
3
$953M 3.46%
24,042,960
+3,610,000
4
$873M 3.17%
30,158,740
+938,364
5
$856M 3.11%
8,294,758
+1,889,900
6
$759M 2.76%
3,840,658
+1,192,941
7
$702M 2.55%
10,746,427
+2,148,600
8
$671M 2.44%
3,603,557
+388,951
9
$658M 2.39%
10,586,283
+474,881
10
$611M 2.22%
8,535,354
+1,325,600
11
$560M 2.03%
15,820,474
12
$419M 1.52%
9,452,946
+1,424,700
13
$400M 1.45%
3,479,564
+337,048
14
$368M 1.34%
+16,572,106
15
$357M 1.3%
2,192,921
+1,707,975
16
$354M 1.28%
6,625,654
+544,860
17
$287M 1.04%
7,437,020
+3,885,860
18
$248M 0.9%
2,151,566
-435,500
19
$239M 0.87%
4,335,016
-2,785,603
20
$232M 0.84%
7,521,793
+1,630,854
21
$221M 0.8%
6,208,937
-917,000
22
$220M 0.8%
4,328,662
+1,372,579
23
$213M 0.77%
5,126,928
-916,100
24
$209M 0.76%
+10,000,000
25
$208M 0.75%
3,068,798
-226,583
1
2 3 4 5