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
476
$15.9M 0.03%
3,475,000
-275,000
477
$15.9M 0.03%
329,480
+35,200
478
$15.8M 0.03%
87,432
+60,000
479
$15.8M 0.03%
239,000
+86,700
480
$15.7M 0.03%
812,300
+285,500
481
$15.7M 0.03%
401,005
+341,500
482
$15.6M 0.03%
847,220
-329,000
483
$15.6M 0.03%
1,574,918
-406,062
484
$15.5M 0.03%
247,324
485
$15.4M 0.03%
1,091,500
+63,000
486
$15.4M 0.03%
217,261
487
$15.4M 0.03%
91,910
-580,185
488
$15.4M 0.03%
301,410
-476,597
489
$15.4M 0.03%
385,000
-3,500
490
$15.1M 0.03%
116,080
491
$14.9M 0.03%
338,100
+48,100
492
$14.8M 0.03%
362,776
+128,025
493
$14.8M 0.03%
51,400
+8,100
494
$14.7M 0.03%
+71,900
495
$14.6M 0.03%
322,710
+6,400
496
$14.5M 0.03%
317,200
+37,800
497
$14.5M 0.03%
218,486
+94,900
498
$14.4M 0.03%
167,800
+100,800
499
$14.4M 0.03%
234,900
+38,250
500
$14.3M 0.03%
+549,300
18 19
20
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