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
301
$27.6M 0.05%
789,581
302
$27.3M 0.05%
1,103,800
-118,900
303
$27.3M 0.05%
502,021
+101,534
304
$27.3M 0.05%
+581,893
305
$27.2M 0.05%
1,006,000
-500,000
306
$27M 0.05%
118,300
+38,500
307
$27M 0.05%
404,555
+294,700
308
$27M 0.05%
68,950
-38,900
309
$26.9M 0.05%
696,074
-109,800
310
$26.6M 0.05%
688,900
+146,400
311
$26.6M 0.05%
347,646
+183,422
312
$26.6M 0.05%
385,790
-24,420
313
$26.5M 0.05%
592,393
-44,265
314
$26.4M 0.05%
132,610
+93,300
315
$26.4M 0.05%
177,528
-15,100
316
$26.2M 0.05%
420,304
+32,750
317
$26.2M 0.05%
593,997
+106,087
318
$26.2M 0.05%
1,478,231
319
$26.2M 0.05%
472,308
-145,800
320
$26M 0.05%
144,210
+45,100
321
$26M 0.05%
194,700
+114,900
322
$25.9M 0.05%
175,504
-93,100
323
$25.9M 0.05%
405,910
+45,100
324
$25.6M 0.05%
456,332
-148,688
325
$25.4M 0.05%
813,300
-60,600
11 12
13
14 15