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
1376
– –
-27,712
1377
– –
-58,400
1378
$0 ﹤0.01%
10
-11,290
1379
– –
-15,500
1380
– –
-11,400
1381
– –
-36,106
1382
$0 ﹤0.01%
10
-71,431
1383
– –
-60,600
1384
– –
-99,924
1385
– –
-143,500
1386
– –
-32,886
1387
$0 ﹤0.01%
10
-64,455
1388
– –
-69,596
1389
– –
-1,500
1390
$0 ﹤0.01%
10
-20,000
1391
– –
-53,547
1392
– –
-33,965
1393
– –
-36,043
1394
– –
-7,085
1395
– –
-40,659
1396
– –
-378
1397
– –
-90,774
1398
– –
-52,200
1399
$0 ﹤0.01%
10
-205,946
1400
– –
-140,700
54 55
56
57 58