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
126
$70.4M 0.13%
1,062,072
+188,213
127
$69.8M 0.13%
2,162,778
-184,400
128
$69.6M 0.13%
1,317,637
+142,100
129
$68.8M 0.13%
302,710
+263,799
130
$68.2M 0.13%
452,351
-190,416
131
$67.7M 0.13%
1,244,573
-39,800
132
$66.6M 0.12%
1,447,679
-372,800
133
$66.4M 0.12%
344,373
+2,430
134
$65.6M 0.12%
1,766,041
-649,976
135
$65.6M 0.12%
308,710
+146,400
136
$65.5M 0.12%
780,505
-237,160
137
$65.2M 0.12%
203,300
+69,200
138
$64.3M 0.12%
815,579
+213,820
139
$63.6M 0.12%
362,659
140
$63.2M 0.12%
396,480
+140,431
141
$62.7M 0.12%
413,130
+19,500
142
$62.2M 0.12%
770,543
+96,300
143
$60.9M 0.11%
494,495
+174,700
144
$60.8M 0.11%
317,946
-105,900
145
$59.9M 0.11%
287,655
-229,800
146
$59.8M 0.11%
887,417
+608,401
147
$59.2M 0.11%
136,777
+49,738
148
$58.5M 0.11%
789,905
-272,700
149
$58.4M 0.11%
398,465
-130,350
150
$58.3M 0.11%
685,186
-1,572,824
4 5
6
7 8