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
1226
– –
-1,854
1227
– –
-4,600
1228
$0 ﹤0.01%
10
-37,421
1229
– –
-207,600
1230
– –
-2,000,000
1231
– –
-8,257
1232
– –
-12,000
1233
– –
-416,000
1234
– –
-1,708
1235
– –
-3,380
1236
– –
-7,811
1237
– –
-17,300
1238
– –
-24,344
1239
– –
-45,200
1240
– –
-7,100
1241
– –
-42,311
1242
$0 ﹤0.01%
1
1243
– –
-8,000
1244
– –
-147
1245
– –
-12,692
1246
$0 ﹤0.01%
27
-134,224
1247
$0 ﹤0.01%
10
-487,848
1248
– –
-108,933
1249
– –
-3,900
1250
– –
-2,700
48 49
50
51 52