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
1251
– –
-5,644
1252
$0 ﹤0.01%
10
-236,391
1253
$0 ﹤0.01%
9
-41,537
1254
– –
-825
1255
– –
-8,750
1256
– –
-14,000
1257
– –
-60,000
1258
– –
-16,500
1259
– –
-26,000
1260
– –
-18,800
1261
– –
-190,600
1262
– –
-245,200
1263
– –
-1,000,000
1264
– –
-62,250
1265
– –
-10
1266
– –
-85,300
1267
– –
-64,000
1268
– –
-30,000
1269
– –
-128,684
1270
– –
-19,593
1271
– –
-1,980
1272
– –
-720,000
1273
– –
-118,100
1274
– –
-50,000
1275
– –
-21,000
49 50
51
52 53