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
1426
– –
-2,100
1427
$0 ﹤0.01%
10
-32,343
1428
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-10,100
1429
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-22,569
1430
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-8,500
1431
– –
-2,200
1432
– –
-9,126
1433
– –
-20,600
1434
– –
-700
1435
– –
-600
1436
– –
-2,036,097
1437
– –
-1,500
1438
– –
-27,063
1439
– –
-89,900
1440
– –
-20,500
1441
– –
-3,900
1442
$0 ﹤0.01%
5
-283,720
1443
$0 ﹤0.01%
10
-98,730
1444
– –
-32,530
1445
– –
-8,679
1446
– –
-3,200
1447
– –
-6,200
1448
– –
-62,897
1449
– –
-16,118
1450
– –
-8,371
56 57
58
59 60