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
701
$7.7M 0.01%
+96,900
702
$7.7M 0.01%
221,808
+9,813
703
$7.7M 0.01%
132,563
-107,380
704
$7.69M 0.01%
65,200
-64,600
705
$7.65M 0.01%
236,173
-669,259
706
$7.65M 0.01%
198,700
-35,400
707
$7.63M 0.01%
1,298,677
+1,173,313
708
$7.58M 0.01%
86,186
-56,714
709
$7.58M 0.01%
+103,600
710
$7.55M 0.01%
87,121
-32,787
711
$7.54M 0.01%
84,118
-93,300
712
$7.4M 0.01%
183,091
+42,691
713
$7.38M 0.01%
224,473
-770,863
714
$7.34M 0.01%
168,423
+129,503
715
$7.33M 0.01%
115,842
-32,273
716
$7.32M 0.01%
180,910
-201,100
717
$7.32M 0.01%
100,067
+11,051
718
$7.27M 0.01%
55,482
+20,800
719
$7.25M 0.01%
90,500
+54,700
720
$7.25M 0.01%
183,900
+56,900
721
$7.24M 0.01%
191,133
-188,100
722
$7.2M 0.01%
64,400
+8,000
723
$7.17M 0.01%
139,600
-205,200
724
$7.06M 0.01%
112,400
-45,700
725
$7.06M 0.01%
404,700
-91,200
27 28
29
30 31