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
326
$25.4M 0.05%
584,816
-46,900
327
$25.3M 0.05%
415,910
-771,540
328
$25.2M 0.05%
833,244
-449,400
329
$24.9M 0.05%
1,450,116
+775,116
330
$24.8M 0.05%
159,010
-27,600
331
$24.8M 0.05%
797,932
-111,877
332
$24.7M 0.05%
179,160
-6,700
333
$24.7M 0.05%
339,310
+53,000
334
$24.6M 0.05%
209,241
+55,334
335
$24.6M 0.05%
423,630
+293,700
336
$24.6M 0.05%
2,035,000
+85,000
337
$24.5M 0.05%
1,687,544
+528,620
338
$24.3M 0.05%
1,150,155
+986,500
339
$24.2M 0.04%
558,600
-16,000
340
$23.7M 0.04%
288,500
+124,700
341
$23.5M 0.04%
298,582
-431,720
342
$23.4M 0.04%
585,317
-164,500
343
$23.3M 0.04%
1,537,750
-356,890
344
$23.2M 0.04%
1,088,210
+237,100
345
$23.1M 0.04%
581,973
+132,680
346
$23M 0.04%
730,700
+454,900
347
$22.9M 0.04%
252,006
+49,100
348
$22.9M 0.04%
907,800
+65,000
349
$22.9M 0.04%
296,700
-3,800
350
$22.7M 0.04%
92,000
-15,000
12 13
14
15 16