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
1401
– –
-2,000
1402
– –
-22,400
1403
– –
-42,637
1404
– –
-13,423
1405
– –
-2,100
1406
– –
-12,500
1407
– –
-1,400
1408
$0 ﹤0.01%
10
1409
– –
-13,751
1410
– –
-800
1411
– –
-400
1412
– –
-10,890
1413
– –
-2,700
1414
– –
-1,845,000
1415
– –
-20,400
1416
$0 ﹤0.01%
10
-39,990
1417
– –
-108,733
1418
$0 ﹤0.01%
10
1419
– –
-1,859
1420
– –
-16,500
1421
– –
-8,400
1422
– –
-35,600
1423
– –
-1,700
1424
– –
-5,053
1425
– –
-9,375
55 56
57
58 59