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
801
$5.39M 0.01%
64,810
-68,633
802
$5.38M 0.01%
262,000
+65,300
803
$5.37M 0.01%
157,500
-36,400
804
$5.37M 0.01%
201,200
-367,400
805
$5.35M 0.01%
57,571
-192,833
806
$5.33M 0.01%
74,000
-21,800
807
$5.3M 0.01%
30,800
+10,800
808
$5.28M 0.01%
+60,000
809
$5.27M 0.01%
79,110
-413,700
810
$5.19M 0.01%
70,600
811
$5.15M 0.01%
107,627
-36,000
812
$5.14M 0.01%
85,100
+65,400
813
$5.11M 0.01%
192,900
-12,200
814
$5.08M 0.01%
224,600
-25,200
815
$5.06M 0.01%
152,886
-79,450
816
$5.03M 0.01%
251,100
+85,100
817
$5.02M 0.01%
114,202
-37,500
818
$5.02M 0.01%
707,035
819
$4.94M 0.01%
128,237
+122,886
820
$4.9M 0.01%
98,135
821
$4.89M 0.01%
+100,000
822
$4.89M 0.01%
+51,900
823
$4.89M 0.01%
260,098
-133,700
824
$4.89M 0.01%
52,600
-41,700
825
$4.85M 0.01%
105,500
-20,000
31 32
33
34 35