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
1176
$117K ﹤0.01%
12,496
+11,809
1177
$115K ﹤0.01%
2,271
-20,345
1178
$114K ﹤0.01%
2,400
-141,700
1179
$111K ﹤0.01%
2,826
1180
$102K ﹤0.01%
2,800
1181
$94K ﹤0.01%
+1,703
1182
$73K ﹤0.01%
10,000
-12,000
1183
$71K ﹤0.01%
2,610
1184
$67K ﹤0.01%
2,840
1185
$66K ﹤0.01%
24,035
-93,916
1186
$58K ﹤0.01%
4,690
1187
$51K ﹤0.01%
16,332
1188
$50K ﹤0.01%
1,087
1189
$47K ﹤0.01%
8,734
-135,400
1190
$47K ﹤0.01%
+500
1191
$43K ﹤0.01%
565
1192
$29K ﹤0.01%
494
-37,668
1193
$23K ﹤0.01%
493
1194
$22K ﹤0.01%
3,700
1195
$19K ﹤0.01%
455
-7,595
1196
$17K ﹤0.01%
111
+62
1197
$11K ﹤0.01%
3
1198
$9K ﹤0.01%
872
-791,814
1199
$9K ﹤0.01%
60
1200
$9K ﹤0.01%
508
-236,500
46 47
48
49 50