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
1001
$2.21M ﹤0.01%
33,156
-180,849
1002
$2.19M ﹤0.01%
22,200
+13,400
1003
$2.15M ﹤0.01%
540,950
-2,700
1004
$2.15M ﹤0.01%
+97,000
1005
$2.12M ﹤0.01%
67,000
1006
$2.12M ﹤0.01%
+43,000
1007
$2.1M ﹤0.01%
77,300
+55,700
1008
$2.08M ﹤0.01%
88,400
-183,600
1009
$2.06M ﹤0.01%
49,431
1010
$2.05M ﹤0.01%
88,650
-227,700
1011
$2.04M ﹤0.01%
121,300
-756,200
1012
$2.03M ﹤0.01%
+124,266
1013
$2M ﹤0.01%
61,300
+5,500
1014
$1.99M ﹤0.01%
+13,800
1015
$1.99M ﹤0.01%
54,421
-4,489
1016
$1.99M ﹤0.01%
+75,000
1017
$1.98M ﹤0.01%
77,210
+21,746
1018
$1.98M ﹤0.01%
30,700
+3,000
1019
$1.95M ﹤0.01%
563,700
+461,700
1020
$1.95M ﹤0.01%
267,099
+63,600
1021
$1.95M ﹤0.01%
+218,000
1022
$1.94M ﹤0.01%
60,110
+60,100
1023
$1.94M ﹤0.01%
99,917
1024
$1.94M ﹤0.01%
9,910
-185,000
1025
$1.9M ﹤0.01%
+15,000
39 40
41
42 43