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
1076
$1.29M ﹤0.01%
70,137
-179
1077
$1.28M ﹤0.01%
15,154
1078
$1.27M ﹤0.01%
62,593
-520,445
1079
$1.21M ﹤0.01%
47,800
-50,900
1080
$1.2M ﹤0.01%
+61,600
1081
$1.2M ﹤0.01%
86,010
1082
$1.19M ﹤0.01%
137,235
-76,700
1083
$1.19M ﹤0.01%
40,000
-25,000
1084
$1.17M ﹤0.01%
82,200
1085
$1.14M ﹤0.01%
+34,800
1086
$1.14M ﹤0.01%
42,010
-558,000
1087
$1.14M ﹤0.01%
6,210
+6,200
1088
$1.13M ﹤0.01%
15,800
-15,200
1089
$1.13M ﹤0.01%
+21,102
1090
$1.13M ﹤0.01%
11,154
-32,200
1091
$1.11M ﹤0.01%
36,410
-212,372
1092
$1.08M ﹤0.01%
1,369,900
+984,900
1093
$1.07M ﹤0.01%
16,900
+2,100
1094
$1.07M ﹤0.01%
25,200
-28,800
1095
$1.06M ﹤0.01%
14,100
-18,525
1096
$1.06M ﹤0.01%
18,485
-1,129,000
1097
$1.06M ﹤0.01%
+74,691
1098
$1.04M ﹤0.01%
13,611
-4,700
1099
$1.03M ﹤0.01%
+53,500
1100
$1.01M ﹤0.01%
17,500
+3,300
42 43
44
45 46