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
1251
– –
-39,200
1252
– –
-96,300
1253
$0 ﹤0.01%
10
1254
$0 ﹤0.01%
10
1255
– –
-132,500
1256
– –
-45,300
1257
– –
-964,869
1258
– –
-395,000
1259
$0 ﹤0.01%
10
1260
– –
-1,572,100
1261
– –
-21,300
1262
$0 ﹤0.01%
10
1263
– –
-64,000
1264
$0 ﹤0.01%
5
-644,600
1265
– –
-169,994
1266
– –
-119,400
1267
– –
-88,100
1268
– –
-97,900
1269
– –
-13,300
1270
$0 ﹤0.01%
10
1271
$0 ﹤0.01%
3
1272
– –
-60,000
1273
– –
-723,000
1274
– –
-261,989
1275
– –
-156,900
49 50
51
52 53