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
1301
– –
-85,300
1302
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-64,000
1303
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-30,000
1304
– –
-128,684
1305
– –
-19,593
1306
– –
-1,980
1307
– –
-720,000
1308
– –
-118,100
1309
– –
-50,000
1310
– –
-21,000
1311
– –
-1,030,379
1312
– –
-4,896
1313
– –
-110,000
1314
– –
-3,708
1315
– –
-458
1316
$0 ﹤0.01%
10
1317
– –
-250,000
1318
– –
-53,000
1319
– –
-24,600
1320
– –
-140,400
1321
– –
-45,400
1322
– –
-10
1323
– –
-123,700
1324
– –
-1,567
1325
– –
-3,000,000
51 52
53
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