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
1076
$1K ﹤0.01%
13
-8,800
1077
$1K ﹤0.01%
10
-3,646
1078
– –
-24,700
1079
– –
-2,353,510
1080
– –
-415,200
1081
– –
-16,000
1082
– –
-10,800
1083
$0 ﹤0.01%
10
-11,800
1084
– –
-1,924,176
1085
– –
-27,712
1086
– –
-58,400
1087
$0 ﹤0.01%
10
-11,290
1088
– –
-15,500
1089
– –
-11,400
1090
– –
-40,000
1091
– –
-17,700
1092
$0 ﹤0.01%
10
-2,000
1093
– –
-1,909
1094
– –
-10,651
1095
– –
-237,372
1096
– –
-80,809
1097
– –
-15,300
1098
– –
-24,734
1099
– –
-1,209,486
1100
– –
-28,394
42 43
44
45 46