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
251
$33.4M 0.06%
189,008
+61,600
252
$33.2M 0.06%
3,000,049
+2,434,069
253
$33M 0.06%
340,766
-87,233
254
$32.9M 0.06%
512,006
255
$32.9M 0.06%
73,200
+44,400
256
$32.8M 0.06%
309,000
+183,400
257
$32.6M 0.06%
1,238,835
-359,100
258
$32.3M 0.06%
469,743
259
$32.2M 0.06%
5,722,636
+1,462,500
260
$32.1M 0.06%
306,410
+306,400
261
$32.1M 0.06%
436,842
+257,500
262
$31.8M 0.06%
272,483
+240,573
263
$31.8M 0.06%
1,930,940
-2,483,710
264
$31.7M 0.06%
847,468
265
$31.6M 0.06%
+408,000
266
$31.6M 0.06%
1,192,901
-7,827,374
267
$31.4M 0.06%
396,559
+281,300
268
$31.1M 0.06%
770,266
+4,700
269
$31M 0.06%
479,048
-12,500
270
$31M 0.06%
225,141
+207,328
271
$30.9M 0.06%
1,525,411
-206,670
272
$30.9M 0.06%
+170,800
273
$30.8M 0.06%
1,323,729
-160,500
274
$30.8M 0.06%
627,585
-733,775
275
$30.6M 0.06%
539,221
+200,454
9 10
11
12 13