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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
1301
– –
-26,056
1302
– –
-10
1303
– –
-39,334
1304
– –
-86,000
1305
– –
-33,000
1306
– –
-77,000
1307
– –
-279,000
1308
– –
-2,000
1309
– –
-1,740,700
1310
– –
-27,400
1311
– –
-90,000
1312
$0 ﹤0.01%
10
1313
$0 ﹤0.01%
10
-147,725
1314
– –
-221,000
1315
– –
-23,900
1316
– –
-427,279
1317
– –
-182,500
1318
– –
-12,000
1319
$0 ﹤0.01%
10
1320
– –
-24,000
1321
– –
-1,734
1322
– –
-158,000
1323
– –
-451
1324
– –
-385
1325
– –
-125,900
51 52
53
54 55