Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
1401
– –
-172
1402
– –
-12,500
1403
$0 ﹤0.01%
10
-25,866
1404
– –
-93,000
1405
$0 ﹤0.01%
10
1406
– –
-94,000
1407
– –
-40,000
1408
– –
-2,669,100
1409
– –
-80,000
1410
– –
-50,000
1411
– –
-32,600
1412
– –
-49,000
1413
– –
-13
1414
$0 ﹤0.01%
1
1415
– –
-6,752,712
1416
– –
-6,750,000
1417
– –
-360,300
1418
– –
-45,000
1419
$0 ﹤0.01%
10
1420
– –
-92,318
1421
– –
-5,000
1422
– –
-27,100
1423
– –
-3,389
1424
– –
-558
1425
– –
-6,300
55 56
57
58 59