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
726
$7.02M 0.01%
68,850
-28,477
727
$7M 0.01%
123,000
+63,900
728
$6.99M 0.01%
258,985
+36,906
729
$6.97M 0.01%
23,528
+23,518
730
$6.96M 0.01%
319,778
731
$6.94M 0.01%
283,989
-193,400
732
$6.93M 0.01%
+21,500
733
$6.92M 0.01%
233,993
+51,017
734
$6.84M 0.01%
372,900
-730,800
735
$6.84M 0.01%
+2,047,500
736
$6.84M 0.01%
24,662
+21,050
737
$6.84M 0.01%
972,371
+182,000
738
$6.81M 0.01%
+130,000
739
$6.8M 0.01%
85,910
+85,900
740
$6.78M 0.01%
56,210
+56,200
741
$6.74M 0.01%
97,244
-88,400
742
$6.71M 0.01%
2,476,245
+488,200
743
$6.7M 0.01%
+110,700
744
$6.67M 0.01%
29,500
-21,700
745
$6.66M 0.01%
141,000
-4,700
746
$6.65M 0.01%
+400,000
747
$6.61M 0.01%
126,700
+6,000
748
$6.59M 0.01%
+280,000
749
$6.55M 0.01%
237,300
-26,800
750
$6.54M 0.01%
133,600
+51,000
28 29
30
31 32