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
1201
$0 ﹤0.01%
10
-45
1202
$0 ﹤0.01%
10
-144,894
1203
$0 ﹤0.01%
10
-3,577
1204
– –
-4,500
1205
– –
-17,928
1206
$0 ﹤0.01%
10
-290
1207
– –
-259,449
1208
– –
-28,563
1209
$0 ﹤0.01%
10
-1,564
1210
– –
-34,300
1211
– –
-354,100
1212
– –
-100
1213
– –
-155,496
1214
– –
-4,000
1215
$0 ﹤0.01%
23
-132,987
1216
$0 ﹤0.01%
10
1217
– –
-44,900
1218
– –
-33,138
1219
– –
-3,900
1220
– –
-2,700
1221
$0 ﹤0.01%
10
1222
– –
-900
1223
– –
-565
1224
– –
-121,085
1225
– –
-116,100
47 48
49
50 51