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
1426
– –
-2,882,600
1427
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-588,400
1428
$0 ﹤0.01%
15
-15,017
1429
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-200
1430
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-440
1431
– –
-25,379
1432
– –
-16,300
1433
$0 ﹤0.01%
10
-370,099
1434
– –
-3,000
1435
– –
-36,900
1436
– –
-12,100
1437
$0 ﹤0.01%
10
-439,570
1438
– –
-6,200
1439
– –
-70,300
1440
– –
-9,100
1441
– –
-1,460
1442
– –
-8,073
1443
– –
-22,717
1444
– –
-34,245
1445
– –
-73,900
1446
– –
-218
1447
$0 ﹤0.01%
10
-281,409
1448
– –
-8,455
1449
– –
-27,451
1450
– –
-1,163,262
56 57
58
59 60