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
451
$17.2M 0.03%
245,118
-112,800
452
$17.1M 0.03%
605,995
+64,065
453
$17M 0.03%
180,169
+46,279
454
$17M 0.03%
201,392
+53,500
455
$17M 0.03%
214,010
-290,370
456
$16.9M 0.03%
680,800
+181,084
457
$16.9M 0.03%
202,146
-137,625
458
$16.9M 0.03%
+100,000
459
$16.8M 0.03%
668,851
+249,351
460
$16.8M 0.03%
222,110
+34,128
461
$16.8M 0.03%
+383,800
462
$16.6M 0.03%
398,199
+50,400
463
$16.6M 0.03%
88,568
-24,842
464
$16.6M 0.03%
257,484
-186,711
465
$16.6M 0.03%
644,264
-462,917
466
$16.6M 0.03%
+792,696
467
$16.5M 0.03%
130,010
468
$16.5M 0.03%
302,335
+140,835
469
$16.4M 0.03%
462,900
+1,400
470
$16.4M 0.03%
106,733
-45,761
471
$16.2M 0.03%
239,435
-82,900
472
$16.1M 0.03%
3,014,463
+915,653
473
$16M 0.03%
283,500
-131,100
474
$16M 0.03%
807,100
-152,800
475
$15.9M 0.03%
227,100
+14,700
17 18
19
20 21