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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
1226
– –
-25,400
1227
– –
-3,708
1228
– –
-458
1229
– –
-250,000
1230
– –
-175,000
1231
– –
-1,440,000
1232
– –
-561,600
1233
– –
-45,400
1234
– –
-10
1235
– –
-742,200
1236
– –
-469
1237
– –
-43,800
1238
– –
-250,952
1239
– –
-29,500
1240
– –
-483
1241
– –
-29,350
1242
– –
-1,374,500
1243
$0 ﹤0.01%
10
-3,449
1244
– –
-298,660
1245
– –
-60,650
1246
$0 ﹤0.01%
10
-600,000
1247
– –
-61,060
1248
– –
-198,673
1249
– –
-30,900
1250
– –
-208,000
48 49
50
51 52