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
276
$30.6M 0.06%
1,234,000
+30,100
277
$30.6M 0.06%
239,422
-32,600
278
$30.4M 0.06%
701,640
+417,000
279
$30.1M 0.06%
432,900
+90,700
280
$30.1M 0.06%
658,900
-252,000
281
$30M 0.06%
581,100
+367,600
282
$30M 0.06%
643,164
+118,500
283
$29.8M 0.06%
182,900
+43,800
284
$29.8M 0.06%
1,562,910
+398,600
285
$29.6M 0.05%
651,471
+172,485
286
$29.6M 0.05%
477,409
+138,396
287
$29.4M 0.05%
92,510
+79,900
288
$29.1M 0.05%
174,160
-53,800
289
$29.1M 0.05%
331,257
-1,102,761
290
$29.1M 0.05%
502,692
-494,500
291
$29M 0.05%
229,127
+116,534
292
$29M 0.05%
320,672
+1,500
293
$28.7M 0.05%
4,592,910
-424,100
294
$28.6M 0.05%
221,910
+64,500
295
$28.4M 0.05%
662,700
+100,200
296
$28.3M 0.05%
378,860
+249,775
297
$28M 0.05%
455,699
+377,041
298
$27.9M 0.05%
860,266
+456,900
299
$27.9M 0.05%
282,210
+282,200
300
$27.8M 0.05%
722,500
+427,500
10 11
12
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