Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1076
$1K ﹤0.01%
13
-8,800
1077
$1K ﹤0.01%
10
-3,646
1078
– –
-28,563
1079
$0 ﹤0.01%
10
-1,564
1080
– –
-34,300
1081
– –
-354,100
1082
– –
-100
1083
– –
-155,496
1084
– –
-4,000
1085
$0 ﹤0.01%
23
-132,987
1086
$0 ﹤0.01%
10
1087
– –
-44,900
1088
– –
-33,138
1089
– –
-24,700
1090
– –
-475,000
1091
– –
-31,617
1092
– –
-600
1093
– –
-70,947
1094
– –
-99,025
1095
– –
-200,000
1096
– –
-64,499
1097
– –
-231,160
1098
– –
-302,108
1099
– –
-1,000
1100
– –
-13,592
42 43
44
45 46