Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1226
$0 ﹤0.01%
10
-566,400
1227
– –
-51,800
1228
– –
-61,000
1229
$0 ﹤0.01%
10
-46,408
1230
– –
-39,200
1231
– –
-67,200
1232
– –
-10
1233
– –
-36,000
1234
– –
-682
1235
– –
-250,000
1236
– –
-2,294
1237
– –
-175,000
1238
$0 ﹤0.01%
1
1239
– –
-387,210
1240
– –
-65,000
1241
– –
-36,762
1242
$0 ﹤0.01%
10
-147,725
1243
– –
-221,000
1244
– –
-23,900
1245
– –
-427,279
1246
– –
-182,500
1247
– –
-12,000
1248
$0 ﹤0.01%
10
1249
– –
-24,000
1250
– –
-1,734
48 49
50
51 52