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
1426
– –
-4,900
1427
– –
-3,700
1428
– –
-10
1429
– –
-256,000
1430
– –
-10
1431
$0 ﹤0.01%
10
-566,400
1432
– –
-51,800
1433
– –
-61,000
1434
$0 ﹤0.01%
10
-46,408
1435
– –
-39,200
1436
– –
-67,200
1437
– –
-130,500
1438
– –
-24,600
1439
– –
-17,855
1440
– –
-1,432,023
1441
– –
-46,100
1442
– –
-10
1443
– –
-36,000
1444
– –
-682
1445
– –
-250,000
1446
– –
-2,294
1447
– –
-175,000
1448
$0 ﹤0.01%
1
1449
– –
-387,210
1450
– –
-65,000
55 56 57
58
59