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
1251
– –
-6,500
1252
$0 ﹤0.01%
10
-114,051
1253
– –
-3,800,000
1254
– –
-22,600
1255
– –
-155,900
1256
$0 ﹤0.01%
10
-899,772
1257
– –
-5,900
1258
– –
-5,813
1259
– –
-300
1260
– –
-45,537
1261
– –
-42,841
1262
– –
-29,600
1263
– –
-2,667
1264
– –
-7,684
1265
– –
-125,745
1266
– –
-7,768
1267
– –
-12,200
1268
– –
-7,300
1269
– –
-102,582
1270
– –
-180,347
1271
– –
-9,400
1272
– –
-3,200
1273
– –
-140,911
1274
– –
-18,900
1275
– –
-2,400
49 50
51
52 53