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
1101
$982K ﹤0.01%
12,300
-5,200
1102
$926K ﹤0.01%
+22,110
1103
$910K ﹤0.01%
+5,100
1104
$894K ﹤0.01%
18,400
-94,500
1105
$888K ﹤0.01%
29,700
1106
$881K ﹤0.01%
+50,000
1107
$881K ﹤0.01%
36,589
-294,089
1108
$879K ﹤0.01%
+30,800
1109
$873K ﹤0.01%
+15,265
1110
$864K ﹤0.01%
12,525
+2,130
1111
$862K ﹤0.01%
18,851
-168,700
1112
$844K ﹤0.01%
16,350
-16,350
1113
$836K ﹤0.01%
6,034
-8,000
1114
$803K ﹤0.01%
25,000
+20,000
1115
$789K ﹤0.01%
291,310
-94,000
1116
$776K ﹤0.01%
42,200
-29,900
1117
$770K ﹤0.01%
21,037
1118
$765K ﹤0.01%
34,700
+28,900
1119
$760K ﹤0.01%
12,100
-2,251
1120
$759K ﹤0.01%
21,350
+5,325
1121
$747K ﹤0.01%
6,200
-13,100
1122
$744K ﹤0.01%
690
1123
$730K ﹤0.01%
75,010
1124
$708K ﹤0.01%
10,068
+1,500
1125
$704K ﹤0.01%
+11,100
43 44
45
46 47