Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.67B 3.09%
7,516,422
-624,460
2
$1.67B 3.08%
27,616,760
-2,620,000
3
$1.11B 2.04%
9,674,574
-2,826,324
4
$1.06B 1.95%
10,418,181
-27,015
5
$997M 1.84%
6,051,568
+2,282,727
6
$977M 1.81%
18,104,747
+2,284,273
7
$971M 1.8%
7,487,766
+40,978
8
$954M 1.76%
5,797,920
-674,460
9
$901M 1.66%
23,259,969
+1,285,825
10
$871M 1.61%
3,617,702
+170,410
11
$842M 1.56%
3,163,088
+62,379
12
$798M 1.47%
49,898,314
+256,884
13
$768M 1.42%
42,323,300
14
$719M 1.33%
7,183,240
-4,153,200
15
$637M 1.18%
3,912,606
+193,678
16
$618M 1.14%
4,472,139
+123,540
17
$547M 1.01%
18,569,010
-888,357
18
$532M 0.98%
10,001,110
-100
19
$510M 0.94%
9,366,300
-343,000
20
$510M 0.94%
11,861,527
-450,728
21
$458M 0.85%
18,728,704
+2,220,347
22
$449M 0.83%
16,572,106
23
$442M 0.82%
8,272,710
-1,351,629
24
$441M 0.82%
17,393,605
+14,331,613
25
$430M 0.79%
+23,200,000
1
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