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 11.95%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$0 ﹤0.01%
10
-103,949
1252
– –
-39,900
1253
– –
-160,402
1254
– –
-10,000
1255
– –
-39,200
1256
– –
-96,300
1257
$0 ﹤0.01%
10
1258
$0 ﹤0.01%
10
1259
$0 ﹤0.01%
10
-56,795
1260
– –
-10,800
1261
$0 ﹤0.01%
10
-133,474
1262
– –
-37,600
1263
– –
-2,108,236
1264
– –
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1265
– –
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1266
– –
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1267
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-117,141
1268
– –
-100,300
1269
– –
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1270
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1271
– –
-964,869
1272
– –
-395,000
1273
$0 ﹤0.01%
10
1274
– –
-1,572,100
1275
– –
-21,300
49 50
51
52 53