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
$53.1B
AUM Growth
+$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$311M
3
+$291M
4
AKAM icon
Akamai
AKAM
+$281M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$268M

Top Sells

1
+$902M
2
+$288M
3
+$263M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
AMGN icon
Amgen
AMGN
+$197M

Sector Composition

1 Consumer Discretionary 17.26%
2 Communication Services 17.05%
3 Technology 13.94%
4 Financials 13.15%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.78M ﹤0.01%
500,000
652
$1.77M ﹤0.01%
34,076
+31,776
653
$1.77M ﹤0.01%
200,558
654
$1.75M ﹤0.01%
616,326
-419,628
655
$1.74M ﹤0.01%
16,880
-26,116
656
$1.74M ﹤0.01%
59,800
-181,255
657
$1.72M ﹤0.01%
26,000
+23,400
658
$1.72M ﹤0.01%
146,800
659
$1.7M ﹤0.01%
20,500
+13,500
660
$1.69M ﹤0.01%
30,000
-14,600
661
$1.69M ﹤0.01%
9,343
+1,884
662
$1.67M ﹤0.01%
+77,500
663
$1.65M ﹤0.01%
2,637
-35,715
664
$1.64M ﹤0.01%
45,505
-19,406
665
$1.64M ﹤0.01%
58,523
-797,846
666
$1.62M ﹤0.01%
33,272
+7,462
667
$1.55M ﹤0.01%
44,900
-87,600
668
$1.54M ﹤0.01%
30,408
+11,382
669
$1.53M ﹤0.01%
53,583
+44,825
670
$1.52M ﹤0.01%
191,752
+19,585
671
$1.52M ﹤0.01%
59,137
-27,276
672
$1.48M ﹤0.01%
14,720
-4,718
673
$1.48M ﹤0.01%
36,318
+32,818
674
$1.47M ﹤0.01%
88,010
-516
675
$1.46M ﹤0.01%
104,600
+79,593
25 26
27
28 29