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
1201
$6K ﹤0.01%
110
1202
$6K ﹤0.01%
42
1203
$5K ﹤0.01%
111
-35,600
1204
$5K ﹤0.01%
35
-9,600
1205
$5K ﹤0.01%
41
+31
1206
$5K ﹤0.01%
89
-264,000
1207
$4K ﹤0.01%
39
-26,600
1208
$4K ﹤0.01%
106
-57,400
1209
$4K ﹤0.01%
82
-779,858
1210
$4K ﹤0.01%
88
-277,364
1211
$4K ﹤0.01%
552
-541,413
1212
$3K ﹤0.01%
14
1213
$3K ﹤0.01%
162
-85,700
1214
$2K ﹤0.01%
36
-38,663
1215
$2K ﹤0.01%
61
1216
$2K ﹤0.01%
10
-43,852
1217
$2K ﹤0.01%
20
-51,906
1218
$2K ﹤0.01%
10
-13,204
1219
$2K ﹤0.01%
10
1220
$2K ﹤0.01%
23
-1,311
1221
$2K ﹤0.01%
10
-11,600
1222
$2K ﹤0.01%
191
1223
$2K ﹤0.01%
10
-10,300
1224
$1K ﹤0.01%
10
1225
$1K ﹤0.01%
10
-369,503
47 48
49
50 51