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
1301
$0 ﹤0.01%
10
1302
– –
-200,000
1303
– –
-351,320
1304
– –
-10,800
1305
– –
-117,141
1306
– –
-100,300
1307
– –
-23,300
1308
– –
-50,900
1309
– –
-3,300
1310
– –
-267,542
1311
$0 ﹤0.01%
10
-103,949
1312
– –
-134,900
1313
$0 ﹤0.01%
2
1314
– –
-15,700
1315
– –
-6,600
1316
– –
-6,900
1317
– –
-21,500
1318
– –
-611,000
1319
– –
-97,400
1320
– –
-5,000
1321
– –
-106,200
1322
– –
-68,040
1323
– –
-6,000
1324
– –
-365,000
1325
– –
-32,507
51 52
53
54 55