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
51
$253M 0.47%
1,573,366
-103,576
52
$251M 0.46%
11,687,000
-2,313,000
53
$242M 0.45%
2,562,845
-521,000
54
$240M 0.44%
2,240,434
55
$235M 0.43%
2,477,096
+505,896
56
$226M 0.42%
+2,642,500
57
$224M 0.41%
2,278,723
+89,918
58
$224M 0.41%
1,409,087
+661,124
59
$213M 0.39%
2,615,010
+110,464
60
$207M 0.38%
1,594,227
-621,016
61
$205M 0.38%
7,400,000
+1,135,942
62
$198M 0.37%
532,010
+375,900
63
$195M 0.36%
1,342,746
+507,300
64
$193M 0.36%
2,499,698
-166,396
65
$193M 0.36%
2,007,110
+305,068
66
$192M 0.36%
1,115,870
+120,870
67
$191M 0.35%
3,928,755
-487,812
68
$184M 0.34%
2,057,562
+605,500
69
$180M 0.33%
5,746,365
-1,076,700
70
$178M 0.33%
504,918
+335,481
71
$174M 0.32%
10,952,460
-1,674,109
72
$160M 0.3%
3,108,810
-917,931
73
$160M 0.3%
4,841,041
+704,301
74
$157M 0.29%
7,600,000
75
$156M 0.29%
4,407,412
+12,700
1 2
3
4 5