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
526
$13.4M 0.02%
573,596
-157,100
527
$13.3M 0.02%
3,307,520
+1,344,620
528
$13.3M 0.02%
330,001
529
$13.2M 0.02%
358,405
+194,805
530
$13.1M 0.02%
219,810
+82,610
531
$13.1M 0.02%
140,210
-255,400
532
$13.1M 0.02%
105,600
-67,200
533
$12.8M 0.02%
73,444
+5,787
534
$12.8M 0.02%
75,518
+47,868
535
$12.7M 0.02%
274,800
-2,900
536
$12.7M 0.02%
178,800
+20,700
537
$12.7M 0.02%
196,700
+134,200
538
$12.7M 0.02%
113,897
-65
539
$12.6M 0.02%
176,200
+89,100
540
$12.6M 0.02%
215,000
+202,800
541
$12.6M 0.02%
988,910
+290,610
542
$12.6M 0.02%
116,106
-71,100
543
$12.5M 0.02%
1,769,866
+31,500
544
$12.5M 0.02%
776,330
+42,720
545
$12.4M 0.02%
182,852
-584,200
546
$12.2M 0.02%
474,810
+336,136
547
$12.1M 0.02%
664,550
-379,810
548
$12.1M 0.02%
614,340
-75,764
549
$12M 0.02%
196,596
-386,900
550
$12M 0.02%
135,300
+56,400
20 21
22
23 24