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
626
$9.57M 0.02%
489,000
+51,400
627
$9.53M 0.02%
74,492
-49,700
628
$9.52M 0.02%
+100,000
629
$9.52M 0.02%
383,400
630
$9.48M 0.02%
130,898
-60,836
631
$9.39M 0.02%
131,200
-62,000
632
$9.38M 0.02%
821,720
+80,954
633
$9.3M 0.02%
52,410
+47,965
634
$9.29M 0.02%
157,500
-57,800
635
$9.28M 0.02%
167,903
-147,700
636
$9.27M 0.02%
126,800
-55,288
637
$9.2M 0.02%
76,844
+15,000
638
$9.15M 0.02%
133,398
-226,802
639
$9.14M 0.02%
77,500
-11,713
640
$9.13M 0.02%
86,859
-49,900
641
$9.12M 0.02%
178,000
642
$9.08M 0.02%
+382,500
643
$9.05M 0.02%
164,247
+152,730
644
$9.05M 0.02%
113,210
+46,000
645
$9.03M 0.02%
121,300
-31,800
646
$9.01M 0.02%
99,861
-182,898
647
$8.99M 0.02%
31,800
+4,600
648
$8.93M 0.02%
448,810
-1,156,484
649
$8.92M 0.02%
92,792
-56,808
650
$8.9M 0.02%
122,706
+119,100
24 25
26
27 28