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
826
$4.84M 0.01%
38,850
-36,050
827
$4.83M 0.01%
+163,900
828
$4.79M 0.01%
+126,900
829
$4.78M 0.01%
+66,000
830
$4.75M 0.01%
63,609
+62,609
831
$4.73M 0.01%
333,642
+63,800
832
$4.72M 0.01%
+60,300
833
$4.67M 0.01%
74,683
-128,900
834
$4.66M 0.01%
194,900
+43,900
835
$4.64M 0.01%
152,300
-140,900
836
$4.62M 0.01%
175,014
837
$4.61M 0.01%
2,043
+443
838
$4.6M 0.01%
61,200
-57,600
839
$4.6M 0.01%
84,052
+1,300
840
$4.57M 0.01%
127,000
-99,800
841
$4.55M 0.01%
76,100
+52,800
842
$4.51M 0.01%
39,822
-23,600
843
$4.5M 0.01%
201,200
-434,200
844
$4.5M 0.01%
24,110
-15,100
845
$4.48M 0.01%
92,600
+1,200
846
$4.46M 0.01%
+307,100
847
$4.44M 0.01%
252,700
+48,400
848
$4.41M 0.01%
+41,500
849
$4.41M 0.01%
34,544
+32,265
850
$4.37M 0.01%
+185,000
32 33
34
35 36