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
1276
– –
-8,200
1277
– –
-135,700
1278
– –
-50,177
1279
$0 ﹤0.01%
10
-6,506
1280
– –
-73,778
1281
$0 ﹤0.01%
7
-1
1282
– –
-49,300
1283
$0 ﹤0.01%
10
-71,622
1284
$0 ﹤0.01%
10
-52,897
1285
– –
-23,300
1286
– –
-1,600
1287
– –
-26,700
1288
– –
-57,400
1289
$0 ﹤0.01%
10
-55,300
1290
– –
-57,742
1291
– –
-69
1292
$0 ﹤0.01%
+8
1293
$0 ﹤0.01%
10
1294
– –
-6,500
1295
$0 ﹤0.01%
10
-1,659
1296
– –
-3,000
1297
– –
-96,092
1298
– –
-405
1299
– –
-25,340
1300
– –
-22,800
50 51
52
53 54