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
776
$748K ﹤0.01%
11,097
-52,632
777
$745K ﹤0.01%
270,737
+90,063
778
$745K ﹤0.01%
17,970
-1,893
779
$743K ﹤0.01%
12,380
-3,460
780
$742K ﹤0.01%
37,660
-34,995
781
$739K ﹤0.01%
89,438
+32,476
782
$737K ﹤0.01%
11,910
-44,150
783
$726K ﹤0.01%
51,390
-334,610
784
$724K ﹤0.01%
11,962
+2,492
785
$711K ﹤0.01%
12,966
786
$711K ﹤0.01%
3,779
-36,142
787
$708K ﹤0.01%
6,257
788
$707K ﹤0.01%
12,021
-60,574
789
$695K ﹤0.01%
2,531
-1,099
790
$694K ﹤0.01%
2,074
-870
791
$678K ﹤0.01%
6,999
-97,722
792
$663K ﹤0.01%
17,015
+11,083
793
$658K ﹤0.01%
942
-339
794
$652K ﹤0.01%
23,666
-2,664
795
$650K ﹤0.01%
19,391
-39,289
796
$642K ﹤0.01%
2,721
+828
797
$638K ﹤0.01%
11,555
+10,927
798
$635K ﹤0.01%
21,205
-2,829
799
$630K ﹤0.01%
25,682
+10,673
800
$629K ﹤0.01%
37,810
-60,300
30 31
32
33 34