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
1126
$2K ﹤0.01%
10
-240,905
1127
$1K ﹤0.01%
10
-193,725
1128
$1K ﹤0.01%
10
1129
$1K ﹤0.01%
10
-200,548
1130
$1K ﹤0.01%
10
-38,269
1131
$1K ﹤0.01%
10
1132
$1K ﹤0.01%
3
-214
1133
$1K ﹤0.01%
9
1134
$1K ﹤0.01%
28
-16,595
1135
$1K ﹤0.01%
10
-19,763
1136
$1K ﹤0.01%
10
-39,726
1137
$1K ﹤0.01%
10
1138
$1K ﹤0.01%
10
-9,000
1139
– –
-188,000
1140
– –
-82,000
1141
– –
-2,296
1142
– –
-6,766
1143
– –
-30,000
1144
$0 ﹤0.01%
1
1145
– –
-48,062
1146
– –
-11,700
1147
$0 ﹤0.01%
10
1148
– –
-1,116
1149
$0 ﹤0.01%
10
-500,000
1150
– –
-69,000
44 45
46
47 48