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
951
$2.96M 0.01%
103,530
-485,574
952
$2.92M 0.01%
72,700
-80,700
953
$2.91M 0.01%
+126,100
954
$2.88M 0.01%
379,576
-481,894
955
$2.88M 0.01%
28,020
+26,546
956
$2.87M 0.01%
+47,800
957
$2.85M 0.01%
69,678
-100,808
958
$2.85M 0.01%
+16,000
959
$2.82M 0.01%
222,000
+173,600
960
$2.82M 0.01%
34,600
+5,200
961
$2.81M 0.01%
16,510
-142,235
962
$2.81M 0.01%
97,400
+85,300
963
$2.8M 0.01%
1,271,600
+415,400
964
$2.79M 0.01%
+43,800
965
$2.77M 0.01%
113,550
+9,350
966
$2.76M 0.01%
62,571
+35,099
967
$2.75M 0.01%
22,500
-29,900
968
$2.72M 0.01%
41,338
-56,600
969
$2.67M ﹤0.01%
152,200
-28,000
970
$2.66M ﹤0.01%
23,200
+8,900
971
$2.63M ﹤0.01%
124,232
-613,200
972
$2.63M ﹤0.01%
46,268
-353,250
973
$2.63M ﹤0.01%
72,491
+6,907
974
$2.6M ﹤0.01%
97,600
+50,900
975
$2.6M ﹤0.01%
+31,511
37 38
39
40 41