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
1276
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-80,400
1277
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-75,000
1278
$0 ﹤0.01%
2
1279
$0 ﹤0.01%
17
1280
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-31,606
1281
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-13,100
1282
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-473,045
1283
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-7,800
1284
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-8,500
1285
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-11,200
1286
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-15,812
1287
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-179,200
1288
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-1,900
1289
– –
-80,000
1290
$0 ﹤0.01%
1
1291
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-50,000
1292
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-4,120
1293
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-48,900
1294
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-97,800
1295
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-7,600
1296
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-155,000
1297
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-360,000
1298
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-729,100
1299
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-23,100
1300
– –
-574,107
50 51
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