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
1276
$0 ﹤0.01%
10
1277
– –
-64,000
1278
$0 ﹤0.01%
5
-644,600
1279
– –
-169,994
1280
– –
-119,400
1281
– –
-88,100
1282
– –
-97,900
1283
– –
-13,300
1284
$0 ﹤0.01%
10
1285
$0 ﹤0.01%
3
1286
– –
-60,000
1287
– –
-723,000
1288
– –
-261,989
1289
– –
-156,900
1290
– –
-80,400
1291
– –
-75,000
1292
$0 ﹤0.01%
2
1293
$0 ﹤0.01%
17
1294
– –
-31,606
1295
– –
-13,100
1296
– –
-473,045
1297
– –
-7,800
1298
– –
-8,500
1299
– –
-11,200
1300
– –
-15,812
50 51
52
53 54