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
201
$42.9M 0.08%
620,415
+175,185
202
$42.8M 0.08%
294,436
+160,000
203
$42.7M 0.08%
105,625
-128,741
204
$42.5M 0.08%
960,855
+273,803
205
$42.5M 0.08%
567,120
-226,100
206
$42.4M 0.08%
460,239
+218,500
207
$42.3M 0.08%
898,334
-222,400
208
$42.2M 0.08%
718,900
+3,100
209
$42.2M 0.08%
+700,000
210
$41.9M 0.08%
688,603
+53,700
211
$41.7M 0.08%
768,080
-148,800
212
$41.3M 0.08%
1,070,413
+110,700
213
$41.2M 0.08%
387,206
-668,364
214
$41.2M 0.08%
525,900
+91,100
215
$40.4M 0.07%
113,015
-33
216
$40.2M 0.07%
927,810
+214,941
217
$40.1M 0.07%
2,078,677
+1,238,414
218
$40.1M 0.07%
302,125
-39,000
219
$39.9M 0.07%
484,325
-273,740
220
$39.9M 0.07%
380,010
+128,700
221
$39.5M 0.07%
19,910
-35,955
222
$39.4M 0.07%
125,900
+32,100
223
$38.8M 0.07%
341,224
+43,900
224
$38.6M 0.07%
799,300
+93,800
225
$38.5M 0.07%
1,499,846
+1,361,940
7 8
9
10 11