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
1026
$1.9M ﹤0.01%
59,265
1027
$1.86M ﹤0.01%
62,600
-43,800
1028
$1.85M ﹤0.01%
+43,000
1029
$1.84M ﹤0.01%
241,900
1030
$1.84M ﹤0.01%
41,240
1031
$1.82M ﹤0.01%
+65,000
1032
$1.82M ﹤0.01%
117,500
-385,400
1033
$1.79M ﹤0.01%
196,700
1034
$1.78M ﹤0.01%
+125,000
1035
$1.77M ﹤0.01%
+75,000
1036
$1.75M ﹤0.01%
84,336
-377,864
1037
$1.73M ﹤0.01%
+29,016
1038
$1.73M ﹤0.01%
+37,700
1039
$1.72M ﹤0.01%
6,700
-76,600
1040
$1.71M ﹤0.01%
73,700
-291,100
1041
$1.69M ﹤0.01%
98,700
-75,500
1042
$1.68M ﹤0.01%
90,966
-264,800
1043
$1.66M ﹤0.01%
16,100
-25,000
1044
$1.65M ﹤0.01%
259,557
1045
$1.65M ﹤0.01%
67,800
-5,900
1046
$1.64M ﹤0.01%
30,539
1047
$1.64M ﹤0.01%
76,600
-116,400
1048
$1.64M ﹤0.01%
+69,086
1049
$1.63M ﹤0.01%
157,000
+82,600
1050
$1.62M ﹤0.01%
+112,400
40 41
42
43 44