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
701
$3.62M ﹤0.01%
387,915
702
$3.58M ﹤0.01%
23,792
+243
703
$3.58M ﹤0.01%
229,000
704
$3.57M ﹤0.01%
26,641
-82,172
705
$3.56M ﹤0.01%
+112,500
706
$3.48M ﹤0.01%
82,000
-50,100
707
$3.47M ﹤0.01%
+47,000
708
$3.45M ﹤0.01%
47,300
709
$3.44M ﹤0.01%
+58,027
710
$3.41M ﹤0.01%
48,000
711
$3.41M ﹤0.01%
239,000
-613,900
712
$3.39M ﹤0.01%
100,900
+25,300
713
$3.35M ﹤0.01%
39,803
+26,579
714
$3.31M ﹤0.01%
+96,615
715
$3.28M ﹤0.01%
40,134
-70,076
716
$3.26M ﹤0.01%
38,400
-67,300
717
$3.24M ﹤0.01%
101,589
+97,485
718
$3.23M ﹤0.01%
16,513
+15,187
719
$3.22M ﹤0.01%
176,700
-2,505,446
720
$3.2M ﹤0.01%
+87,000
721
$3.19M ﹤0.01%
216,200
-2,377,300
722
$3.17M ﹤0.01%
+17,914
723
$3.16M ﹤0.01%
635
-2,365
724
$3.16M ﹤0.01%
+281,000
725
$3.13M ﹤0.01%
+35,000
27 28
29
30 31