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
$54.1B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$376M
3
+$363M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328M
5
AKAM icon
Akamai
AKAM
+$299M

Top Sells

1
+$770M
2
+$480M
3
+$416M
4
MSFT icon
Microsoft
MSFT
+$323M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Sector Composition

1 Communication Services 15.59%
2 Healthcare 15.57%
3 Financials 13.44%
4 Technology 11.96%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.3M 0.07%
2,749,890
-377,700
227
$38.2M 0.07%
989,393
-49,768
228
$37.9M 0.07%
1,036,513
+76,300
229
$37.6M 0.07%
529,663
+403,600
230
$37.3M 0.07%
468,813
-6,322
231
$36.4M 0.07%
114,000
+47,400
232
$36.1M 0.07%
492,410
+456,300
233
$35.9M 0.07%
202,302
+194,734
234
$35.9M 0.07%
1,946,500
+895,500
235
$35.8M 0.07%
635,541
+113,189
236
$35.8M 0.07%
2,399,434
-479,400
237
$35.7M 0.07%
1,446,590
-3,585,980
238
$35.6M 0.07%
521,820
+62,500
239
$35.6M 0.07%
499,286
+96,500
240
$34.9M 0.06%
178,710
-253,952
241
$34.8M 0.06%
767,583
-262,400
242
$34.7M 0.06%
309,881
+45,915
243
$34.6M 0.06%
4,060,197
+798,000
244
$34.3M 0.06%
1,941,090
+21,000
245
$34.2M 0.06%
250,989
-165,852
246
$34.2M 0.06%
679,450
+116,300
247
$34.1M 0.06%
954,912
+560,112
248
$33.8M 0.06%
3,266,650
+3,094,000
249
$33.7M 0.06%
1,667,200
+723,100
250
$33.6M 0.06%
591,300
+104,400
8 9
10
11 12