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
1326
– –
-4,469
1327
– –
-1,700
1328
– –
-65,400
1329
$0 ﹤0.01%
10
-56,795
1330
– –
-10,800
1331
$0 ﹤0.01%
10
-133,474
1332
$0 ﹤0.01%
11
1333
– –
-289,100
1334
– –
-99,360
1335
– –
-130,000
1336
– –
-582,900
1337
– –
-43,200
1338
– –
-10,275
1339
$0 ﹤0.01%
1
1340
– –
-46,600
1341
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-1,100
1342
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-134,600
1343
– –
-300,000
1344
$0 ﹤0.01%
10
1345
– –
-20,700
1346
– –
-100,000
1347
– –
-4,100
1348
– –
0
1349
– –
0
1350
– –
-100,000
51 52 53
54
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