Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
– –
-1,500,000
1277
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-50,000
1278
$0 ﹤0.01%
10
1279
– –
-37,000
1280
– –
-209,241
1281
– –
-1,386
1282
– –
-15,000
1283
– –
-18,039
1284
– –
-55,000
1285
– –
-5,644
1286
$0 ﹤0.01%
10
-236,391
1287
– –
-469
1288
$0 ﹤0.01%
9
-41,537
1289
– –
-825
1290
– –
-8,750
1291
– –
-14,000
1292
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-60,000
1293
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-16,500
1294
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-26,000
1295
– –
-18,800
1296
– –
-190,600
1297
– –
-245,200
1298
– –
-1,000,000
1299
– –
-62,250
1300
– –
-10
50 51
52
53 54