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
1226
$1K ﹤0.01%
22
+12
1227
$1K ﹤0.01%
10
1228
$1K ﹤0.01%
10
1229
$1K ﹤0.01%
10
-221,912
1230
$1K ﹤0.01%
10
1231
$1K ﹤0.01%
10
1232
$1K ﹤0.01%
10
1233
$1K ﹤0.01%
10
1234
$1K ﹤0.01%
27
1235
$1K ﹤0.01%
10
-2,463
1236
$1K ﹤0.01%
35
-11,200
1237
$1K ﹤0.01%
10
-11
1238
$1K ﹤0.01%
10
-25,700
1239
$1K ﹤0.01%
10
1240
– –
-972,053
1241
– –
-1,029,900
1242
– –
-66,000
1243
$0 ﹤0.01%
10
1244
$0 ﹤0.01%
3
-397,600
1245
– –
-420,300
1246
– –
-1,900
1247
– –
-75,000
1248
– –
-39,900
1249
– –
-160,402
1250
– –
-10,000
48 49
50
51 52