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
676
$8.2M 0.02%
546,781
-49,200
677
$8.19M 0.02%
217,064
-58,974
678
$8.19M 0.02%
572,059
-98,900
679
$8.17M 0.02%
228,471
+64,350
680
$8.17M 0.02%
474,400
+90,400
681
$8.07M 0.01%
124,000
+500
682
$8.04M 0.01%
53,919
+53,271
683
$8.04M 0.01%
95,000
+93,000
684
$7.99M 0.01%
176,766
-94,623
685
$7.99M 0.01%
121,240
-33,600
686
$7.96M 0.01%
176,061
-33,300
687
$7.95M 0.01%
61,153
+32,400
688
$7.92M 0.01%
+139,513
689
$7.91M 0.01%
+155,000
690
$7.88M 0.01%
158,800
-5,200
691
$7.86M 0.01%
60,214
+44,100
692
$7.85M 0.01%
272,300
+37,100
693
$7.83M 0.01%
2,263,400
694
$7.83M 0.01%
+360,600
695
$7.81M 0.01%
142,180
-1,034,200
696
$7.79M 0.01%
+279,400
697
$7.77M 0.01%
148,018
+14,200
698
$7.77M 0.01%
143,847
+30,355
699
$7.76M 0.01%
72,307
+23,904
700
$7.72M 0.01%
125,600
+51,600
26 27
28
29 30