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
751
$6.47M 0.01%
195,600
-153,300
752
$6.47M 0.01%
412,210
-77,900
753
$6.46M 0.01%
326,910
754
$6.43M 0.01%
102,500
+70,000
755
$6.43M 0.01%
268,794
-151,500
756
$6.33M 0.01%
187,100
+26,100
757
$6.31M 0.01%
200,100
-129,600
758
$6.3M 0.01%
+341,900
759
$6.29M 0.01%
134,734
+91,100
760
$6.27M 0.01%
34,446
-3,122
761
$6.22M 0.01%
86,200
+22,200
762
$6.18M 0.01%
132,310
+5,699
763
$6.17M 0.01%
+88,100
764
$6.15M 0.01%
+126,700
765
$6.13M 0.01%
243,500
+90,000
766
$6.09M 0.01%
420,400
+133,600
767
$6.05M 0.01%
140,425
-8,200
768
$6.04M 0.01%
49,000
+41,400
769
$5.98M 0.01%
204,448
+159,648
770
$5.98M 0.01%
120,840
+113,200
771
$5.93M 0.01%
351,311
772
$5.92M 0.01%
202,114
773
$5.89M 0.01%
167,100
+126,750
774
$5.87M 0.01%
121,800
+109,800
775
$5.86M 0.01%
+139,350
29 30
31
32 33