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
1201
– –
-42,893
1202
– –
-1,000,900
1203
– –
-200,000
1204
– –
-1,900
1205
– –
-17,908
1206
$0 ﹤0.01%
10
-22,930
1207
$0 ﹤0.01%
10
-216,567
1208
– –
-10,200
1209
– –
-25,936
1210
– –
-85,974
1211
– –
-18,300
1212
$0 ﹤0.01%
10
-45
1213
$0 ﹤0.01%
10
-144,894
1214
$0 ﹤0.01%
10
-3,577
1215
– –
-4,500
1216
– –
-17,928
1217
$0 ﹤0.01%
10
-290
1218
– –
-259,449
1219
– –
-6,200
1220
– –
-62,897
1221
– –
-16,118
1222
– –
-8,371
1223
– –
-3,000
1224
– –
-67,531
1225
– –
-229,400
47 48
49
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