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
1426
– –
-10
1427
– –
-271,000
1428
– –
-17,800
1429
$0 ﹤0.01%
10
1430
– –
-290,249
1431
– –
-20,700
1432
– –
-149,000
1433
– –
-35,000
1434
– –
-191
1435
– –
-21,068
1436
$0 ﹤0.01%
10
1437
– –
-35,000
1438
– –
-10
1439
– –
-39,000
1440
– –
-90,000
1441
– –
-620,417
1442
– –
-36,000
1443
– –
-619
1444
– –
-19,113
1445
$0 ﹤0.01%
10
-6,595
1446
– –
-117,000
1447
– –
-112,000
1448
– –
-4,893
1449
– –
-413,000
1450
– –
-312,148
55 56 57
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