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
876
$751K ﹤0.01%
+23,000
877
$746K ﹤0.01%
53,000
-52,000
878
$732K ﹤0.01%
2,014
-275
879
$730K ﹤0.01%
28,000
-14,000
880
$728K ﹤0.01%
+15,000
881
$728K ﹤0.01%
13,000
-13,000
882
$720K ﹤0.01%
8,271
-10,727
883
$713K ﹤0.01%
30,900
+21,000
884
$711K ﹤0.01%
+10,000
885
$641K ﹤0.01%
10,287
-16,900
886
$626K ﹤0.01%
6,953
-39,347
887
$613K ﹤0.01%
26,506
-198,358
888
$604K ﹤0.01%
3,633
-12,783
889
$568K ﹤0.01%
31,000
-42,000
890
$554K ﹤0.01%
950
-18,684
891
$529K ﹤0.01%
+4,700
892
$525K ﹤0.01%
+27,000
893
$519K ﹤0.01%
24,453
+218
894
$516K ﹤0.01%
2,689
-13,811
895
$515K ﹤0.01%
+3,561
896
$512K ﹤0.01%
5,464
-7,570
897
$491K ﹤0.01%
18,036
+17,971
898
$473K ﹤0.01%
27,600
899
$466K ﹤0.01%
11,163
-25,210
900
$466K ﹤0.01%
1,701
-1,919
34 35
36
37 38