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
1151
– –
-288,300
1152
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-67,000
1153
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-122,200
1154
– –
-42,942
1155
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-10
1156
$0 ﹤0.01%
10
-8,328
1157
– –
-1,250
1158
– –
-172,000
1159
– –
-450
1160
– –
-2,500,000
1161
$0 ﹤0.01%
10
-3,965
1162
– –
-1,567
1163
– –
-926,800
1164
– –
-10,000
1165
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-21,000
1166
– –
-93,900
1167
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-239,573
1168
– –
-1,600,000
1169
– –
-35,000
1170
$0 ﹤0.01%
10
-169,900
1171
– –
-7,991
1172
– –
-97,308
1173
– –
-5,015
1174
– –
-430,000
1175
– –
-503,500
45 46
47
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