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
176
$48.4M 0.09%
923,440
+881,347
177
$47.7M 0.09%
541,961
+14,117
178
$47.7M 0.09%
3,405,006
+2,064,517
179
$47.7M 0.09%
880,857
180
$47.5M 0.09%
1,004,993
-2,163,397
181
$47.5M 0.09%
275,000
182
$47.2M 0.09%
397,200
+173,200
183
$47M 0.09%
227,580
+36,770
184
$46.9M 0.09%
588,644
+26,294
185
$46.7M 0.09%
134,861
+105,400
186
$46.2M 0.09%
3,862,802
+23,300
187
$46.2M 0.09%
4,997,027
+3,521,838
188
$46M 0.09%
2,577,013
+488,600
189
$46M 0.08%
450,040
+166,600
190
$45.9M 0.08%
969,670
-30,200
191
$45.8M 0.08%
551,099
+521,850
192
$44.8M 0.08%
442,064
-176,331
193
$44.7M 0.08%
1,811,376
+1,353,093
194
$44.6M 0.08%
320,637
-75,513
195
$44.4M 0.08%
142,900
+125,000
196
$44.4M 0.08%
394,483
+323,500
197
$44.1M 0.08%
569,530
198
$43.8M 0.08%
303,068
-933,692
199
$43.4M 0.08%
1,592,447
-65,278
200
$43.2M 0.08%
1,190,378
+2,800
6 7
8
9 10