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
1276
– –
-1,030,379
1277
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-4,896
1278
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-110,000
1279
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-752,500
1280
$0 ﹤0.01%
10
-57,780
1281
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-175,000
1282
– –
-73,000
1283
– –
-605,000
1284
– –
-143,000
1285
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-21,700
1286
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-12,000
1287
– –
-1,418
1288
– –
-27,800
1289
– –
-250,000
1290
– –
-7,121
1291
– –
-418
1292
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-3,170
1293
– –
-1,206,400
1294
– –
-25,400
1295
– –
-3,708
1296
– –
-458
1297
$0 ﹤0.01%
10
1298
– –
-250,000
1299
– –
-53,000
1300
– –
-24,600
50 51
52
53 54