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
1151
$413K ﹤0.01%
147,993
-40,407
1152
$397K ﹤0.01%
18,717
-100,936
1153
$383K ﹤0.01%
2,440
-2,970
1154
$381K ﹤0.01%
18,010
-145,400
1155
$374K ﹤0.01%
10,945
-161,471
1156
$357K ﹤0.01%
1,400
-14,312
1157
$346K ﹤0.01%
68,432
-169,940
1158
$314K ﹤0.01%
9,400
-50,900
1159
$309K ﹤0.01%
47,600
1160
$300K ﹤0.01%
15,200
1161
$296K ﹤0.01%
2,710
-73,000
1162
$288K ﹤0.01%
118,000
1163
$254K ﹤0.01%
9,104
-72,000
1164
$245K ﹤0.01%
3,714
-109,788
1165
$231K ﹤0.01%
47,762
1166
$200K ﹤0.01%
+43,562
1167
$198K ﹤0.01%
33,600
1168
$191K ﹤0.01%
10,300
+4,400
1169
$169K ﹤0.01%
7,955
1170
$163K ﹤0.01%
5,048
-104,098
1171
$159K ﹤0.01%
76,267
1172
$155K ﹤0.01%
+968
1173
$146K ﹤0.01%
2,800
-25,900
1174
$134K ﹤0.01%
5,000
1175
$132K ﹤0.01%
6,700
45 46
47
48 49