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
976
$2.57M ﹤0.01%
36,558
-50,800
977
$2.56M ﹤0.01%
+134,450
978
$2.55M ﹤0.01%
262,200
-115,400
979
$2.52M ﹤0.01%
+56,300
980
$2.5M ﹤0.01%
+92,700
981
$2.5M ﹤0.01%
20,500
-2,300
982
$2.5M ﹤0.01%
671,147
+581,000
983
$2.49M ﹤0.01%
+37,044
984
$2.48M ﹤0.01%
108,487
-491,522
985
$2.46M ﹤0.01%
32,600
-17,400
986
$2.44M ﹤0.01%
215,200
-651,400
987
$2.43M ﹤0.01%
26,803
-68,333
988
$2.41M ﹤0.01%
21,198
+7,124
989
$2.39M ﹤0.01%
59,240
+50,900
990
$2.37M ﹤0.01%
21,010
+3,800
991
$2.36M ﹤0.01%
34,100
+32,800
992
$2.36M ﹤0.01%
+98,000
993
$2.35M ﹤0.01%
96,446
-23,800
994
$2.33M ﹤0.01%
+1,024,700
995
$2.29M ﹤0.01%
122,766
+115,356
996
$2.28M ﹤0.01%
944,000
997
$2.25M ﹤0.01%
3,699
-1,370
998
$2.25M ﹤0.01%
70,146
-110
999
$2.24M ﹤0.01%
17,591
-22,411
1000
$2.22M ﹤0.01%
26,386
38 39
40
41 42