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
1426
– –
-42,841
1427
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-29,600
1428
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-2,667
1429
– –
-7,684
1430
– –
-125,745
1431
– –
-7,768
1432
– –
-12,200
1433
– –
-7,300
1434
– –
-102,582
1435
– –
-180,347
1436
– –
-9,400
1437
– –
-3,200
1438
– –
-140,911
1439
– –
-18,900
1440
– –
-2,400
1441
– –
-8,200
1442
– –
-135,700
1443
– –
-50,177
1444
$0 ﹤0.01%
10
-6,506
1445
– –
-73,778
1446
$0 ﹤0.01%
10
-55,300
1447
– –
-57,742
1448
– –
-69
1449
$0 ﹤0.01%
+8
1450
$0 ﹤0.01%
10
56 57
58
59 60