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
1051
$1.62M ﹤0.01%
130,900
1052
$1.6M ﹤0.01%
72,900
+22,300
1053
$1.59M ﹤0.01%
51,082
+11,080
1054
$1.58M ﹤0.01%
28,623
-6,600
1055
$1.56M ﹤0.01%
336,000
1056
$1.54M ﹤0.01%
+132,300
1057
$1.53M ﹤0.01%
14,200
-2,400
1058
$1.51M ﹤0.01%
39,786
+15,186
1059
$1.5M ﹤0.01%
14,800
-2,400
1060
$1.5M ﹤0.01%
1,903,600
-82,400
1061
$1.49M ﹤0.01%
+49,500
1062
$1.47M ﹤0.01%
+97,000
1063
$1.45M ﹤0.01%
14,528
1064
$1.42M ﹤0.01%
23,700
+9,300
1065
$1.42M ﹤0.01%
62,075
-134,325
1066
$1.39M ﹤0.01%
+93,300
1067
$1.38M ﹤0.01%
+191,961
1068
$1.38M ﹤0.01%
69,103
-154,100
1069
$1.35M ﹤0.01%
46,700
-149,600
1070
$1.34M ﹤0.01%
28,100
-39,200
1071
$1.34M ﹤0.01%
15,289
-5,518
1072
$1.33M ﹤0.01%
12,210
-15,550
1073
$1.3M ﹤0.01%
78,406
-4,794
1074
$1.3M ﹤0.01%
96,200
-90,200
1075
$1.29M ﹤0.01%
8,598
+6,503
41 42
43
44 45