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
1451
– –
-6,500
1452
$0 ﹤0.01%
10
-1,659
1453
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-3,000
1454
– –
-96,092
1455
– –
-405
1456
– –
-25,340
1457
– –
-22,800
1458
– –
-943
1459
– –
-13,695
1460
– –
-25,900
1461
– –
-5,600
1462
– –
-9,014
1463
$0 ﹤0.01%
10
-183,208
1464
– –
-88,600
1465
– –
-2,673
1466
– –
-5,400
1467
– –
-25,000
1468
– –
-71,200
1469
– –
-265,130
1470
– –
-390,000
1471
– –
-60,000
1472
– –
-81,600
1473
– –
-1,818
1474
– –
-3,400
1475
– –
-21,113
56 57 58
59
60