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
1176
– –
-4,300
1177
$0 ﹤0.01%
10
-4,791
1178
– –
-56,576
1179
$0 ﹤0.01%
10
-53,224
1180
– –
-11,900
1181
– –
-12,900
1182
– –
-32,400
1183
– –
-17,598
1184
– –
-302,800
1185
– –
-10,700
1186
$0 ﹤0.01%
10
-32,017
1187
– –
-6,600
1188
$0 ﹤0.01%
10
-136,398
1189
– –
-1,112,300
1190
– –
-42,893
1191
– –
-1,000,900
1192
– –
-200,000
1193
– –
-1,900
1194
– –
-17,908
1195
$0 ﹤0.01%
10
-22,930
1196
$0 ﹤0.01%
10
-216,567
1197
– –
-10,200
1198
– –
-25,936
1199
– –
-85,974
1200
– –
-18,300
46 47
48
49 50