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
1151
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1152
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1153
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-26,200
1154
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-57,589
1155
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-1,278,376
1156
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-1,630
1157
$0 ﹤0.01%
1
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1158
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10
-7,453
1159
– –
-81,029
1160
$0 ﹤0.01%
10
-2,290
1161
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-125,000
1162
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-13,966
1163
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-24,700
1164
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-125,000
1165
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-118,858
1166
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-16,900
1167
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-700
1168
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-27,300
1169
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-6,100
1170
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-24,800
1171
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-9,700
1172
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-162,637
1173
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-95,973
1174
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-26,200
1175
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-118,828
45 46
47
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