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
1301
– –
-943
1302
– –
-13,695
1303
– –
-25,900
1304
– –
-5,600
1305
– –
-9,014
1306
$0 ﹤0.01%
10
-183,208
1307
– –
-1,400
1308
– –
-9,200
1309
– –
-33,937
1310
$0 ﹤0.01%
10
-52
1311
– –
-1,600
1312
– –
-1,500
1313
– –
-88,600
1314
– –
-2,673
1315
– –
-5,400
1316
– –
-25,000
1317
– –
-71,200
1318
– –
-265,130
1319
– –
-390,000
1320
– –
-60,000
1321
– –
-81,600
1322
– –
-1,818
1323
– –
-3,400
1324
– –
-21,113
1325
– –
-66,900
51 52
53
54 55