We are live on ! Find out more
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
1251
$0 ﹤0.01%
3
-94,612
1252
– –
-5,587
1253
– –
-104,000
1254
– –
-97,500
1255
– –
-10
1256
– –
-102
1257
– –
-188,000
1258
– –
-82,000
1259
– –
-2,296
1260
– –
-6,766
1261
– –
-30,000
1262
$0 ﹤0.01%
1
1263
– –
-60,600
1264
– –
-48,062
1265
– –
-11,700
1266
$0 ﹤0.01%
10
1267
– –
-1,116
1268
– –
-1,600,000
1269
– –
-35,000
1270
$0 ﹤0.01%
10
-169,900
1271
– –
-10,000
1272
– –
-423,000
1273
– –
-28,000
1274
– –
-22,700
1275
– –
-339,000
49 50
51
52 53