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
1376
– –
-13,423
1377
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-2,100
1378
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-12,500
1379
– –
-1,400
1380
$0 ﹤0.01%
10
1381
– –
-13,751
1382
– –
-800
1383
– –
-400
1384
– –
-10,890
1385
– –
-2,700
1386
– –
-1,845,000
1387
– –
-20,400
1388
$0 ﹤0.01%
10
-39,990
1389
– –
-108,733
1390
$0 ﹤0.01%
10
1391
– –
-1,859
1392
– –
-16,500
1393
– –
-8,400
1394
– –
-35,600
1395
– –
-1,700
1396
– –
-5,053
1397
– –
-9,375
1398
– –
-2,882,600
1399
– –
-588,400
1400
$0 ﹤0.01%
15
-15,017
54 55
56
57 58