We are live on ! Find out more
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
1351
$0 ﹤0.01%
10
1352
– –
-290,249
1353
– –
-20,700
1354
– –
-149,000
1355
– –
-21,068
1356
$0 ﹤0.01%
10
1357
– –
-35,000
1358
– –
-10
1359
– –
-39,000
1360
– –
-620,417
1361
– –
-36,000
1362
– –
-619
1363
– –
-19,113
1364
$0 ﹤0.01%
10
-6,595
1365
– –
-117,000
1366
– –
-112,000
1367
– –
-4,893
1368
– –
-413,000
1369
– –
-312,148
1370
– –
-19,200
1371
– –
-75,000
1372
– –
-17,244
1373
– –
-172
1374
– –
-12,500
1375
$0 ﹤0.01%
10
-25,866
53 54
55
56 57