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
1126
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-47,607
1127
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-12,000
1128
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-1,810
1129
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-61,520
1130
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-265
1132
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-124,200
1133
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-95,944
1134
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-19,816
1135
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-300
1136
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-45,275
1137
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-41,935
1138
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-69,052
1139
$0 ﹤0.01%
10
-3,042,741
1140
– –
-7,800
1141
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-192,861
1142
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-23,279
1143
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-132,461
1144
$0 ﹤0.01%
10
-121
1145
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-14,635
1146
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-220,320
1147
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-700
1148
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-28,600
1149
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-28,700
1150
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-3,299
44 45
46
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