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
1326
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-331,000
1327
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-43,800
1328
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-250,952
1329
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-29,500
1330
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1331
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-2,000
1332
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-130,500
1333
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1334
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-17,855
1335
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-1,432,023
1336
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-46,100
1337
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-39,000
1338
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-6,527
1339
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-17,600
1340
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-87,600
1341
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1342
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-184,000
1343
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-10
1344
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-189,000
1345
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-1,812
1346
$0 ﹤0.01%
10
-389,291
1347
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-95,000
1348
– –
-54,000
1349
– –
-20,000
1350
$0 ﹤0.01%
10
52 53
54
55 56