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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1176
– –
-1,159,664
1177
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-48,000
1178
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-153,000
1179
– –
-35,000
1180
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-191
1181
– –
-50,000
1182
– –
-32,600
1183
– –
-49,000
1184
– –
-25,000
1185
– –
-39,682
1186
– –
-836,000
1187
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-2,589
1188
– –
-10
1189
$0 ﹤0.01%
10
-8,328
1190
– –
-1,250
1191
– –
-172,000
1192
– –
-450
1193
– –
-2,500,000
1194
$0 ﹤0.01%
10
-3,965
1195
– –
-926,800
1196
– –
-10,000
1197
– –
-21,000
1198
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-93,900
1199
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-239,573
1200
– –
-1,567
46 47
48
49 50