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
1101
– –
-1,000
1102
– –
-18,295
1103
– –
-1,800
1104
– –
-6,900
1105
– –
-2,300
1106
– –
-110,261
1107
– –
-4,400
1108
– –
-40,000
1109
– –
-3,082
1110
– –
-17,700
1111
$0 ﹤0.01%
10
-2,000
1112
– –
-1,909
1113
– –
-10,651
1114
– –
-237,372
1115
– –
-80,809
1116
– –
-15,300
1117
– –
-24,734
1118
– –
-1,209,486
1119
– –
-28,394
1120
– –
-27,335
1121
– –
-28,000
1122
– –
-16,300
1123
– –
-281,760
1124
– –
-60,982
1125
– –
-40,000
43 44
45
46 47