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
1351
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-752,500
1352
$0 ﹤0.01%
10
-57,780
1353
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-175,000
1354
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-73,000
1355
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-605,000
1356
– –
-143,000
1357
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-21,700
1358
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-12,000
1359
– –
-1,418
1360
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-27,800
1361
– –
-250,000
1362
– –
-7,121
1363
– –
-418
1364
– –
-3,170
1365
– –
-1,206,400
1366
– –
-25,400
1367
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-175,000
1368
– –
-1,440,000
1369
– –
-250,000
1370
$0 ﹤0.01%
10
-500,000
1371
– –
-69,000
1372
– –
-288,300
1373
– –
-67,000
1374
– –
-122,200
1375
– –
-42,942
53 54
55
56 57