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
1001
$132K ﹤0.01%
+1,815
1002
$130K ﹤0.01%
919
-26,181
1003
$130K ﹤0.01%
631
-31
1004
$129K ﹤0.01%
+933
1005
$127K ﹤0.01%
2,403
-35,297
1006
$127K ﹤0.01%
2,927
+2,868
1007
$124K ﹤0.01%
+1,780
1008
$120K ﹤0.01%
570
-5,753
1009
$118K ﹤0.01%
862
-699
1010
$117K ﹤0.01%
6,968
-21,239
1011
$116K ﹤0.01%
5,379
-44,712
1012
$115K ﹤0.01%
+1,331
1013
$115K ﹤0.01%
+763
1014
$115K ﹤0.01%
792
-17,994
1015
$110K ﹤0.01%
435
-43,513
1016
$109K ﹤0.01%
2,693
+2,683
1017
$109K ﹤0.01%
+1,007
1018
$108K ﹤0.01%
1,531
-29,137
1019
$108K ﹤0.01%
2,895
-50,570
1020
$106K ﹤0.01%
+785
1021
$102K ﹤0.01%
572
-1,736
1022
$102K ﹤0.01%
+1,278
1023
$101K ﹤0.01%
1,492
-2,922
1024
$101K ﹤0.01%
610
-7,417
1025
$98K ﹤0.01%
1,676
+1,664
39 40
41
42 43