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
1401
– –
-61,000
1402
$0 ﹤0.01%
10
-46,408
1403
– –
-39,200
1404
– –
-67,200
1405
– –
-10
1406
– –
-36,000
1407
– –
-682
1408
– –
-250,000
1409
– –
-2,294
1410
– –
-175,000
1411
$0 ﹤0.01%
1
1412
– –
-387,210
1413
– –
-65,000
1414
– –
-36,762
1415
– –
-5,867
1416
– –
-174,100
1417
– –
-27,000
1418
– –
-36,000
1419
– –
-33,000
1420
– –
-6,000
1421
– –
-130,500
1422
– –
-24,600
1423
– –
-17,855
1424
– –
-1,432,023
1425
– –
-46,100
55 56
57
58 59