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
1176
$0 ﹤0.01%
10
-7,453
1177
– –
-81,029
1178
$0 ﹤0.01%
10
-2,290
1179
– –
-125,000
1180
– –
-13,966
1181
– –
-24,700
1182
– –
-125,000
1183
– –
-118,858
1184
– –
-16,900
1185
– –
-700
1186
– –
-27,300
1187
– –
-6,100
1188
– –
-24,800
1189
– –
-9,700
1190
– –
-162,637
1191
– –
-95,973
1192
– –
-26,200
1193
– –
-118,828
1194
– –
-2,353,510
1195
$0 ﹤0.01%
10
-4,791
1196
– –
-10,700
1197
$0 ﹤0.01%
10
-32,017
1198
– –
-6,600
1199
$0 ﹤0.01%
10
-136,398
1200
– –
-1,112,300
46 47
48
49 50