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
1201
– –
-66,000
1202
– –
-1,734
1203
– –
-158,000
1204
– –
-451
1205
– –
-25,000
1206
– –
-39,682
1207
– –
-836,000
1208
– –
-2,589
1209
– –
-385
1210
– –
-125,900
1211
$0 ﹤0.01%
1
1212
– –
-15,802
1213
– –
-5,867
1214
– –
-174,100
1215
– –
-27,000
1216
– –
-36,000
1217
– –
-33,000
1218
– –
-13,000
1219
– –
-6,000
1220
– –
-9,000
1221
– –
-31,000
1222
– –
-80,000
1223
– –
-84,000
1224
– –
-28,700
1225
– –
-15,520
47 48
49
50 51