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
501
$14.3M 0.03%
429,400
+112,300
502
$14.3M 0.03%
43,901
503
$14.3M 0.03%
178,302
+141,092
504
$14.2M 0.03%
+107,600
505
$14.2M 0.03%
867,983
-401,366
506
$14.1M 0.03%
86,465
+43,089
507
$14.1M 0.03%
407,100
+217,100
508
$14.1M 0.03%
170,224
-174,300
509
$14.1M 0.03%
398,410
+116,087
510
$14M 0.03%
298,056
+86,056
511
$14M 0.03%
308,595
+23,125
512
$14M 0.03%
264,046
+227,240
513
$14M 0.03%
918,700
+27,800
514
$13.9M 0.03%
145,025
+145,002
515
$13.9M 0.03%
477,867
-169,030
516
$13.8M 0.03%
161,812
-21,100
517
$13.8M 0.03%
124,300
+112,000
518
$13.7M 0.03%
212,798
+178,200
519
$13.7M 0.03%
149,800
+48,480
520
$13.7M 0.03%
295,710
-34,600
521
$13.6M 0.03%
175,905
+83,505
522
$13.6M 0.03%
586,035
-83,610
523
$13.6M 0.03%
132,610
-64,000
524
$13.5M 0.03%
1,384,135
+116,504
525
$13.4M 0.02%
465,910
-122,105
19 20
21
22 23