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
1326
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1327
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-6,000
1328
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-365,000
1329
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-32,507
1330
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-4,469
1331
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-1,700
1332
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-65,400
1333
$0 ﹤0.01%
11
1334
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-289,100
1335
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-99,360
1336
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-130,000
1337
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-582,900
1338
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-43,200
1339
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-10,275
1340
$0 ﹤0.01%
1
1341
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-46,600
1342
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1343
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1344
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-300,000
1345
$0 ﹤0.01%
10
1346
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-1,900
1347
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-75,000
1348
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-20,700
1349
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-100,000
1350
– –
-4,100
51 52 53
54
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