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
1376
– –
-93,000
1377
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-94,000
1378
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-40,000
1379
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-2,669,100
1380
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-80,000
1381
– –
-13
1382
$0 ﹤0.01%
1
1383
– –
-6,752,712
1384
– –
-6,750,000
1385
– –
-360,300
1386
– –
-45,000
1387
$0 ﹤0.01%
10
1388
– –
-92,318
1389
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-5,000
1390
– –
-27,100
1391
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-3,389
1392
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-558
1393
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-6,300
1394
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-4,900
1395
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-3,700
1396
– –
-10
1397
– –
-256,000
1398
– –
-10
1399
$0 ﹤0.01%
10
-566,400
1400
– –
-51,800
54 55
56
57 58