Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$301M
3
+$270M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$250M
5
BMO icon
Bank of Montreal
BMO
+$224M

Top Sells

1
+$785M
2
+$408M
3
+$316M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304M
5
U icon
Unity
U
+$294M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.06%
3 Technology 13.37%
4 Financials 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28.8M 0.03%
338,248
+222,909
377
$28.5M 0.03%
263,253
+10,430
378
$28.4M 0.03%
396,496
+111,762
379
$28.4M 0.03%
+44,100
380
$27.3M 0.03%
564,900
+434,900
381
$27.2M 0.03%
562,232
382
$27.1M 0.03%
93,433
+81,344
383
$26.9M 0.03%
204,093
-985,483
384
$26.7M 0.03%
+88,400
385
$26.5M 0.03%
122,454
386
$26.4M 0.03%
339,310
-121,100
387
$26.3M 0.03%
55,955
+35,147
388
$26.1M 0.03%
37,800
-123,000
389
$26M 0.03%
277,287
+9,659
390
$25.8M 0.03%
382,900
-67,600
391
$25.7M 0.03%
224,403
+4,364
392
$25.7M 0.03%
219,874
+58,253
393
$25.4M 0.03%
629,893
-257,607
394
$25.2M 0.03%
336,579
+90,837
395
$25.2M 0.03%
3,116,966
396
$25.1M 0.03%
103,907
-395,093
397
$25.1M 0.03%
375,512
-1,744
398
$25M 0.03%
130,413
+29,820
399
$24.6M 0.03%
+300,000
400
$24.6M 0.03%
1,674,000
+350,000
14 15
16
17 18