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
151
$58M 0.11%
495,988
+280,588
152
$57.1M 0.11%
2,013,310
+852,300
153
$57M 0.11%
2,186,549
-4,156,642
154
$56.3M 0.1%
460,520
+42,042
155
$56.3M 0.1%
374,491
+117,805
156
$56.2M 0.1%
943,846
+95,922
157
$55.4M 0.1%
609,686
-34,753
158
$54.8M 0.1%
493,101
-21,700
159
$54.8M 0.1%
615,085
+349,439
160
$54.6M 0.1%
310,195
+239,788
161
$54.6M 0.1%
635,610
-321,542
162
$54.3M 0.1%
476,231
+14,200
163
$54.1M 0.1%
564,850
+335,897
164
$53M 0.1%
558,527
-450,727
165
$52.9M 0.1%
749,719
+110,400
166
$52.7M 0.1%
320,251
-29,524
167
$51.7M 0.1%
354,221
+98,638
168
$51.5M 0.1%
473,500
+333,800
169
$51.3M 0.09%
388,250
-282,021
170
$51.2M 0.09%
319,498
+21,388
171
$50M 0.09%
1,129,900
172
$49.7M 0.09%
431,019
+170,213
173
$49.1M 0.09%
1,637,017
+432,200
174
$48.7M 0.09%
404,475
+273,992
175
$48.7M 0.09%
770,363
-127,800
5 6
7
8 9