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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
1276
– –
-10
1277
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-333,500
1278
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-97,000
1279
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-342,000
1280
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-716,500
1281
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-407,000
1282
– –
-165,526
1283
– –
-2,211
1284
– –
-62,000
1285
– –
-1,649,000
1286
– –
-375,700
1287
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-13,010
1288
$0 ﹤0.01%
10
-500,000
1289
– –
-69,000
1290
– –
-288,300
1291
– –
-67,000
1292
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-122,200
1293
– –
-42,942
1294
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-106
1295
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-125,000
1296
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-120,000
1297
– –
-28,000
1298
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-24,000
1299
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-227,564
1300
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-122,000
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