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
601
$10.2M 0.02%
359,149
-33,300
602
$10.2M 0.02%
483,671
+409,800
603
$10.2M 0.02%
408,906
-77,500
604
$10.2M 0.02%
+3,350,000
605
$10.2M 0.02%
217,900
+112,100
606
$10.2M 0.02%
304,616
+103,900
607
$10.1M 0.02%
166,016
-7,600
608
$10.1M 0.02%
123,210
-26,800
609
$10.1M 0.02%
114,948
+112,577
610
$10.1M 0.02%
134,400
+47,400
611
$10M 0.02%
+58,670
612
$10M 0.02%
73,321
-287,000
613
$9.99M 0.02%
78,200
-7,700
614
$9.94M 0.02%
662,723
-479,325
615
$9.9M 0.02%
526,400
+331,900
616
$9.87M 0.02%
970,220
+906,000
617
$9.85M 0.02%
217,858
-303,438
618
$9.8M 0.02%
199,100
+87,900
619
$9.68M 0.02%
+122,400
620
$9.68M 0.02%
232,908
-29,711
621
$9.67M 0.02%
103,300
+94,400
622
$9.64M 0.02%
156,818
-300
623
$9.6M 0.02%
+63,690
624
$9.59M 0.02%
282,900
-488,600
625
$9.58M 0.02%
145,210
+14,400
23 24
25
26 27