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
776
$5.86M 0.01%
+85,900
777
$5.85M 0.01%
49,207
+21,500
778
$5.85M 0.01%
443,640
-258,039
779
$5.84M 0.01%
110,620
-102,813
780
$5.77M 0.01%
465,500
+82,100
781
$5.77M 0.01%
143,656
-132,854
782
$5.77M 0.01%
297,900
-251,000
783
$5.76M 0.01%
505,820
+322,140
784
$5.72M 0.01%
478,470
-178,400
785
$5.71M 0.01%
176,929
+11,929
786
$5.69M 0.01%
61,223
+12,800
787
$5.67M 0.01%
235,514
-479,300
788
$5.65M 0.01%
166,316
-852,846
789
$5.62M 0.01%
+149,700
790
$5.62M 0.01%
59,500
+36,300
791
$5.61M 0.01%
46,400
-54,700
792
$5.55M 0.01%
121,700
+13,300
793
$5.55M 0.01%
1,509,100
+1,221,100
794
$5.54M 0.01%
107,782
-656,080
795
$5.52M 0.01%
55,678
-67,790
796
$5.5M 0.01%
848,243
+774,008
797
$5.49M 0.01%
1,000,725
-904,655
798
$5.48M 0.01%
125,800
-700
799
$5.44M 0.01%
+69,400
800
$5.42M 0.01%
108,000
-13,920
30 31
32
33 34