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
76
$156M 0.29%
577,691
-116,800
77
$149M 0.28%
2,961,130
+1,241,676
78
$148M 0.27%
629,963
+405,323
79
$144M 0.27%
1,046,000
-29,600
80
$143M 0.26%
9,028,225
+2,467,258
81
$141M 0.26%
629,220
+51,300
82
$140M 0.26%
2,061,173
+368,300
83
$135M 0.25%
592,172
+353,061
84
$135M 0.25%
629,310
-2,241,237
85
$132M 0.24%
4,239,736
+483,830
86
$130M 0.24%
2,469,766
-1,126,470
87
$130M 0.24%
1,799,198
+286,421
88
$128M 0.24%
911,581
+324,571
89
$126M 0.23%
659,957
-28,367
90
$125M 0.23%
2,067,298
-1,100,201
91
$114M 0.21%
562,065
+5,700
92
$112M 0.21%
2,612,700
93
$111M 0.2%
453,168
-6,300
94
$110M 0.2%
1,505,841
-1,054,400
95
$110M 0.2%
955,510
-847,111
96
$109M 0.2%
2,601,136
-456,356
97
$108M 0.2%
1,619,820
+54,300
98
$108M 0.2%
824,528
+61
99
$106M 0.2%
763,200
-37,300
100
$105M 0.19%
5,056,400
2 3
4
5 6