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
851
$4.35M 0.01%
248,914
+15,881
852
$4.35M 0.01%
59,050
-9,000
853
$4.34M 0.01%
243,500
854
$4.33M 0.01%
155,100
+14,000
855
$4.33M 0.01%
362,725
+208,556
856
$4.32M 0.01%
+203,400
857
$4.32M 0.01%
32,100
-124,900
858
$4.29M 0.01%
89,475
+11,265
859
$4.26M 0.01%
229,695
860
$4.22M 0.01%
158,900
-100
861
$4.2M 0.01%
45,800
-23,600
862
$4.2M 0.01%
50,036
-31,900
863
$4.19M 0.01%
81,863
+77,200
864
$4.19M 0.01%
130,400
-47,600
865
$4.18M 0.01%
+63,100
866
$4.18M 0.01%
288,010
867
$4.17M 0.01%
113,710
-72,200
868
$4.15M 0.01%
436,500
+125,300
869
$4.11M 0.01%
124,925
+62,660
870
$4.06M 0.01%
41,326
+10,377
871
$4.05M 0.01%
117,353
+112,733
872
$4.05M 0.01%
445,500
+433,350
873
$4.04M 0.01%
50,100
-1,900
874
$4.03M 0.01%
26,700
+6,800
875
$4M 0.01%
65,665
+45,173
33 34
35
36 37