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
1351
– –
-1,281
1352
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-77,600
1353
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-36,106
1354
$0 ﹤0.01%
10
-71,431
1355
– –
-60,600
1356
– –
-99,924
1357
– –
-143,500
1358
– –
-32,886
1359
$0 ﹤0.01%
10
-64,455
1360
– –
-69,596
1361
– –
-1,500
1362
$0 ﹤0.01%
10
-20,000
1363
– –
-53,547
1364
– –
-36,043
1365
– –
-7,085
1366
– –
-40,659
1367
– –
-378
1368
– –
-33,965
1369
– –
-90,774
1370
– –
-52,200
1371
$0 ﹤0.01%
10
-205,946
1372
– –
-140,700
1373
– –
-2,000
1374
– –
-22,400
1375
– –
-42,637
53 54
55
56 57