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
1301
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-179,200
1302
– –
-1,900
1303
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-50,000
1304
– –
-4,120
1305
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-48,900
1306
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-97,800
1307
– –
-7,600
1308
– –
-155,000
1309
– –
-360,000
1310
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-729,100
1311
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-23,100
1312
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-574,107
1313
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-200,000
1314
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-351,320
1315
– –
-50,900
1316
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-3,300
1317
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-267,542
1318
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-134,900
1319
$0 ﹤0.01%
2
1320
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-15,700
1321
– –
-6,600
1322
– –
-6,900
1323
– –
-21,500
1324
– –
-611,000
1325
– –
-97,400
51 52
53
54 55