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
1401
– –
-10
1402
– –
-16,068
1403
– –
-27,400
1404
– –
-50,000
1405
– –
-62,000
1406
– –
-1,159,664
1407
– –
-48,000
1408
– –
-153,000
1409
– –
-43,000
1410
– –
-54,000
1411
– –
-41,010
1412
– –
-229
1413
– –
-42,000
1414
– –
-373,698
1415
– –
-2,750
1416
– –
-375,000
1417
– –
-331,000
1418
– –
-7,659
1419
– –
-33,000
1420
– –
-68,811
1421
– –
-5,770
1422
– –
-185,000
1423
– –
-64,000
1424
– –
-2,354
1425
– –
-10
55 56
57
58 59