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
26
$424M 0.78%
6,266,611
-1,626,916
27
$423M 0.78%
4,995,171
-85,814
28
$409M 0.76%
5,105,427
-831,172
29
$399M 0.74%
56,800,240
-11,631,560
30
$396M 0.73%
4,935,102
+7,600
31
$394M 0.73%
6,975,084
-13,644,580
32
$380M 0.7%
2,755,805
+132,000
33
$376M 0.69%
1,052,109
+769,458
34
$362M 0.67%
9,646,038
+878,682
35
$358M 0.66%
3,172,894
-1,890,400
36
$344M 0.64%
3,078,280
+649,500
37
$340M 0.63%
5,470,609
+241,700
38
$337M 0.62%
9,700,928
+1,829,350
39
$335M 0.62%
5,614,500
-2,420,000
40
$333M 0.62%
7,960,784
+2,288,656
41
$328M 0.61%
+12,000,000
42
$328M 0.61%
3,939,132
-355,700
43
$318M 0.59%
1,534,380
+116,740
44
$313M 0.58%
1,501,211
45
$311M 0.58%
4,253,887
+4,085,498
46
$309M 0.57%
6,685,544
-329,684
47
$301M 0.56%
1,876,210
+159,589
48
$296M 0.55%
4,350,000
-1,750,000
49
$272M 0.5%
18,802,600
50
$263M 0.49%
3,659,311
-238,695
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