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
1226
– –
-39,000
1227
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-6,527
1228
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-17,600
1229
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-87,600
1230
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-17,000
1231
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-184,000
1232
– –
-10
1233
– –
-189,000
1234
– –
-1,812
1235
$0 ﹤0.01%
10
-389,291
1236
– –
-95,000
1237
– –
-54,000
1238
– –
-20,000
1239
$0 ﹤0.01%
10
1240
– –
-31,000
1241
– –
-194,569
1242
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-1,500,000
1243
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-50,000
1244
$0 ﹤0.01%
10
1245
– –
-37,000
1246
– –
-209,241
1247
– –
-1,386
1248
– –
-15,000
1249
– –
-18,039
1250
– –
-55,000
48 49
50
51 52