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
576
$11.1M 0.02%
335,900
-148,200
577
$11.1M 0.02%
50,600
+50,000
578
$11.1M 0.02%
234,071
-128,758
579
$11M 0.02%
78,364
-41,400
580
$11M 0.02%
73,510
-114,201
581
$11M 0.02%
239,100
-191,900
582
$11M 0.02%
49,795
-10,020
583
$11M 0.02%
2,153,410
584
$11M 0.02%
550,024
-76,400
585
$10.9M 0.02%
125,656
+58,395
586
$10.9M 0.02%
1,753,000
+362,500
587
$10.8M 0.02%
227,488
+55,800
588
$10.8M 0.02%
58,713
+22,302
589
$10.7M 0.02%
419,689
-36,512
590
$10.7M 0.02%
149,100
+100,200
591
$10.6M 0.02%
328,436
+117,836
592
$10.5M 0.02%
521,520
+455,600
593
$10.4M 0.02%
130,420
+25,110
594
$10.4M 0.02%
193,632
-23,100
595
$10.4M 0.02%
479,400
-40,600
596
$10.3M 0.02%
293,200
-64,500
597
$10.3M 0.02%
507,200
+349,400
598
$10.3M 0.02%
214,311
+8,362
599
$10.2M 0.02%
1,677,720
-110,650
600
$10.2M 0.02%
70,500
+63,700
22 23
24
25 26