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
1326
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1327
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-943
1328
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1329
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-25,900
1330
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1331
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-9,014
1332
$0 ﹤0.01%
10
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1333
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-1,400
1334
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-9,200
1335
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-33,937
1336
$0 ﹤0.01%
10
-52
1337
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-1,600
1338
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-1,500
1339
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1340
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1341
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1342
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-25,000
1343
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1344
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-265,130
1345
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-900
1346
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-51,443
1347
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-30,375
1348
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-21,000
1349
$0 ﹤0.01%
10
-205
1350
– –
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52 53
54
55 56