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
1276
– –
-5,822
1277
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-6,500
1278
$0 ﹤0.01%
10
-114,051
1279
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-3,800,000
1280
– –
-22,600
1281
– –
-155,900
1282
$0 ﹤0.01%
10
-899,772
1283
– –
-5,900
1284
– –
-5,813
1285
– –
-300
1286
– –
-45,537
1287
– –
-42,841
1288
– –
-29,600
1289
– –
-2,667
1290
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-7,684
1291
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-125,745
1292
– –
-7,768
1293
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-12,200
1294
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-7,300
1295
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-102,582
1296
– –
-180,347
1297
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-9,400
1298
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-3,200
1299
– –
-140,911
1300
– –
-18,900
50 51
52
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