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
551
$12M 0.02%
247,810
-385,900
552
$12M 0.02%
901,500
-198,000
553
$11.9M 0.02%
+168,700
554
$11.9M 0.02%
418,700
+408,700
555
$11.8M 0.02%
54,642
-63,800
556
$11.7M 0.02%
76,376
-44,764
557
$11.7M 0.02%
4,705,010
+1,808,363
558
$11.7M 0.02%
82,099
-5,301
559
$11.6M 0.02%
228,968
+96,200
560
$11.5M 0.02%
100,800
-13,800
561
$11.5M 0.02%
104,450
+7,600
562
$11.5M 0.02%
1,011,650
-232,150
563
$11.5M 0.02%
232,986
+4,800
564
$11.4M 0.02%
222,900
+155,700
565
$11.4M 0.02%
1,313,584
-85,800
566
$11.4M 0.02%
640,800
+106,400
567
$11.3M 0.02%
147,019
-928
568
$11.3M 0.02%
336,000
+196,000
569
$11.3M 0.02%
111,284
+25,571
570
$11.3M 0.02%
4,580
-440
571
$11.2M 0.02%
689,000
+160,500
572
$11.2M 0.02%
188,200
+62,600
573
$11.1M 0.02%
521,066
574
$11.1M 0.02%
238,010
-105,283
575
$11.1M 0.02%
258,774
+15,300
21 22
23
24 25