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
1126
$702K ﹤0.01%
35,100
-25,700
1127
$697K ﹤0.01%
40,400
-23,700
1128
$690K ﹤0.01%
12,500
+10,000
1129
$685K ﹤0.01%
30,416
-491,956
1130
$670K ﹤0.01%
9,640
-23,000
1131
$666K ﹤0.01%
12,910
-19,760
1132
$662K ﹤0.01%
2,347
+520
1133
$602K ﹤0.01%
113,000
-173,200
1134
$600K ﹤0.01%
14,740
+14,035
1135
$600K ﹤0.01%
+13,483
1136
$582K ﹤0.01%
55,663
-138,173
1137
$566K ﹤0.01%
+77,202
1138
$550K ﹤0.01%
23,668
+23,655
1139
$534K ﹤0.01%
206,910
+169,400
1140
$532K ﹤0.01%
42,391
+42,300
1141
$525K ﹤0.01%
30,900
+3,200
1142
$512K ﹤0.01%
6,200
-23,700
1143
$508K ﹤0.01%
14,957
-225,211
1144
$505K ﹤0.01%
37,647
1145
$492K ﹤0.01%
58,000
1146
$487K ﹤0.01%
+4,362
1147
$466K ﹤0.01%
41,161
-286,700
1148
$445K ﹤0.01%
81,200
1149
$443K ﹤0.01%
25,000
-75,000
1150
$439K ﹤0.01%
14,645
-161,155
44 45
46
47 48