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
376
$21.1M 0.04%
450,648
-147,600
377
$21.1M 0.04%
370,300
+353,400
378
$21.1M 0.04%
556,633
-215,514
379
$21.1M 0.04%
1,111,676
+550,200
380
$21M 0.04%
496,500
+42,200
381
$21M 0.04%
224,325
+197,625
382
$21M 0.04%
+450,000
383
$20.9M 0.04%
762,100
+713,400
384
$20.9M 0.04%
156,211
-249,000
385
$20.9M 0.04%
328,627
-40,627
386
$20.8M 0.04%
162,753
-19,971
387
$20.7M 0.04%
146,010
+16,000
388
$20.6M 0.04%
523,810
-7,500
389
$20.6M 0.04%
281,999
390
$20.6M 0.04%
1,169,575
+637,017
391
$20.5M 0.04%
291,977
-540,700
392
$20.5M 0.04%
401,710
+11,800
393
$20.3M 0.04%
735,905
-496,825
394
$20.3M 0.04%
477,761
+58,900
395
$20.3M 0.04%
307,210
+74,900
396
$20.2M 0.04%
391,800
+70,100
397
$20.2M 0.04%
114,036
-53,273
398
$20M 0.04%
286,169
-66,400
399
$20M 0.04%
770,900
-354,300
400
$19.9M 0.04%
89,410
14 15
16
17 18