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
1126
– –
-16,700
1127
– –
-14,980
1128
– –
-6,000
1129
– –
-2,100
1130
$0 ﹤0.01%
10
-284,010
1131
$0 ﹤0.01%
10
-385,704
1132
$0 ﹤0.01%
10
-121,400
1133
– –
-17,100
1134
– –
-4,307
1135
– –
-1,100,000
1136
$0 ﹤0.01%
20
-119,431
1137
– –
-158,188
1138
– –
-550,000
1139
– –
0
1140
– –
-3,586
1141
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-14,900
1142
– –
-81,543
1143
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-73,953
1144
– –
-3,600
1145
– –
-47,607
1146
– –
-4,300
1147
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-12,000
1148
– –
-1,810
1149
– –
-61,520
1150
– –
-36,700
44 45
46
47 48