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
1101
– –
-27,335
1102
– –
-28,000
1103
– –
-16,300
1104
– –
-281,760
1105
– –
-60,982
1106
– –
-40,000
1107
– –
-16,700
1108
– –
-14,980
1109
– –
-6,000
1110
– –
-2,100
1111
$0 ﹤0.01%
10
-284,010
1112
$0 ﹤0.01%
10
-385,704
1113
$0 ﹤0.01%
10
-121,400
1114
– –
-17,100
1115
– –
-4,307
1116
– –
-1,100,000
1117
$0 ﹤0.01%
20
-119,431
1118
– –
-158,188
1119
– –
-550,000
1120
– –
0
1121
– –
-3,586
1122
– –
-14,900
1123
– –
-81,543
1124
– –
-73,953
1125
– –
-3,600
43 44
45
46 47