Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
$0 ﹤0.01%
10
-487,848
1402
– –
-108,933
1403
– –
-3,900
1404
– –
-2,700
1405
$0 ﹤0.01%
10
1406
– –
-565
1407
– –
-121,085
1408
– –
-116,100
1409
– –
-273,193
1410
– –
-600
1411
– –
-13,505
1412
– –
-79,700
1413
– –
-20,500
1414
– –
-490,100
1415
– –
-400
1416
– –
-5,100
1417
$0 ﹤0.01%
10
-114,051
1418
– –
-3,800,000
1419
– –
-22,600
1420
– –
-155,900
1421
$0 ﹤0.01%
10
-899,772
1422
– –
-5,900
1423
– –
-5,813
1424
– –
-300
1425
– –
-45,537
55 56
57
58 59