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
426
$18.3M 0.03%
350,897
+44,400
427
$18.2M 0.03%
108,320
+32,400
428
$18.2M 0.03%
862,998
+483,500
429
$18.2M 0.03%
48,818
+48,808
430
$18M 0.03%
+786,300
431
$18M 0.03%
699,817
+345,500
432
$17.9M 0.03%
20,300
+6,900
433
$17.9M 0.03%
138,030
+18,207
434
$17.9M 0.03%
833,400
+249,600
435
$17.9M 0.03%
527,571
+150,600
436
$17.9M 0.03%
311,195
-58,680
437
$17.7M 0.03%
201,200
+45,900
438
$17.7M 0.03%
247,314
-82,444
439
$17.6M 0.03%
299,991
-74,100
440
$17.5M 0.03%
575,063
-194,100
441
$17.5M 0.03%
330,716
-1,420,099
442
$17.4M 0.03%
176,512
-246,286
443
$17.4M 0.03%
441,000
-92,600
444
$17.3M 0.03%
547,545
+342,509
445
$17.3M 0.03%
352,810
-36,100
446
$17.3M 0.03%
672,574
-2,638,902
447
$17.3M 0.03%
249,410
+249,400
448
$17.3M 0.03%
58,600
+43,400
449
$17.3M 0.03%
+234,600
450
$17.2M 0.03%
408,000
+124,400
16 17
18
19 20