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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
1201
– –
-3,000,000
1202
– –
-331,000
1203
– –
-62,250
1204
– –
-10
1205
– –
-85,300
1206
– –
-64,000
1207
– –
-30,000
1208
– –
-128,684
1209
– –
-4,896
1210
– –
-110,000
1211
– –
-752,500
1212
$0 ﹤0.01%
10
-57,780
1213
– –
-175,000
1214
– –
-73,000
1215
– –
-605,000
1216
– –
-143,000
1217
– –
-21,700
1218
– –
-12,000
1219
– –
-1,418
1220
– –
-27,800
1221
– –
-250,000
1222
– –
-7,121
1223
– –
-418
1224
– –
-3,170
1225
– –
-1,206,400
47 48
49
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