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
901
$3.68M 0.01%
64,500
+13,200
902
$3.64M 0.01%
41,410
-268,961
903
$3.63M 0.01%
42,100
-100,300
904
$3.6M 0.01%
45,100
905
$3.59M 0.01%
72,489
+72,479
906
$3.58M 0.01%
129,700
+2,800
907
$3.57M 0.01%
77,136
-76,139
908
$3.56M 0.01%
3,000
+390
909
$3.53M 0.01%
83,100
-21,100
910
$3.51M 0.01%
151,805
-8,100
911
$3.51M 0.01%
43,100
-25,900
912
$3.5M 0.01%
154,700
-155,000
913
$3.5M 0.01%
136,110
+135,905
914
$3.49M 0.01%
+75,500
915
$3.49M 0.01%
128,800
-29,454
916
$3.47M 0.01%
51,800
-128,800
917
$3.47M 0.01%
20,647
-1,677
918
$3.46M 0.01%
102,403
-21,100
919
$3.44M 0.01%
+42,000
920
$3.43M 0.01%
17,611
-67,387
921
$3.42M 0.01%
122,716
+38,100
922
$3.42M 0.01%
+118,500
923
$3.41M 0.01%
38,548
-12,362
924
$3.41M 0.01%
+27,300
925
$3.31M 0.01%
45,460
-859,540
35 36
37
38 39