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
1426
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-9,000
1427
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-31,000
1428
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-80,000
1429
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-84,000
1430
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-28,700
1431
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-15,520
1432
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-39,000
1433
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-6,527
1434
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-17,600
1435
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-87,600
1436
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-17,000
1437
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-184,000
1438
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-66,000
1439
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-10
1440
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-189,000
1441
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-1,812
1442
$0 ﹤0.01%
10
-389,291
1443
– –
-3,338,900
1444
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-95,000
1445
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-54,000
1446
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-20,000
1447
$0 ﹤0.01%
10
1448
– –
-31,000
1449
– –
-194,569
1450
– –
-1,500,000
55 56 57
58
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