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
151
$134M 0.16%
925,504
+278
152
$131M 0.16%
412,105
+175,244
153
$131M 0.16%
1,262,400
+375,575
154
$129M 0.15%
778,265
+80,192
155
$127M 0.15%
+8,975,000
156
$126M 0.15%
3,378,507
-328,517
157
$123M 0.15%
412,277
+275,083
158
$122M 0.15%
1,580,000
+16,000
159
$122M 0.15%
515,673
+11,248
160
$121M 0.15%
2,162,199
+1,709,319
161
$121M 0.14%
2,300,410
+456,799
162
$120M 0.14%
617,086
163
$120M 0.14%
314,908
-176,115
164
$119M 0.14%
708,131
-23,872
165
$119M 0.14%
1,774,782
+974,091
166
$117M 0.14%
2,446,500
-218,570
167
$116M 0.14%
2,377,920
+1,396,283
168
$116M 0.14%
328,358
+141,961
169
$116M 0.14%
1,912,965
-492,407
170
$114M 0.14%
1,802,780
-2,497,627
171
$113M 0.14%
900,000
172
$113M 0.14%
1,536,486
-148,990
173
$113M 0.13%
3,181,247
-2,824,593
174
$112M 0.13%
410,308
-36,131
175
$112M 0.13%
513,209
+189,548
5 6
7
8 9