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
1301
– –
-175,000
1302
– –
-1,440,000
1303
– –
-250,000
1304
– –
-13,010
1305
– –
-140,400
1306
– –
-45,400
1307
– –
-10
1308
– –
-123,700
1309
– –
-469
1310
– –
-3,000,000
1311
– –
-331,000
1312
– –
-43,800
1313
– –
-250,952
1314
– –
-29,500
1315
– –
-483
1316
– –
-29,350
1317
– –
-1,374,500
1318
$0 ﹤0.01%
10
-3,449
1319
– –
-298,660
1320
– –
-60,650
1321
$0 ﹤0.01%
10
-600,000
1322
– –
-61,060
1323
– –
-198,673
1324
– –
-30,900
1325
– –
-208,000
51 52
53
54 55