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
1451
– –
-400
1452
– –
-9,867
1453
– –
-125,000
1454
$0 ﹤0.01%
10
-211
1455
– –
-4,760
1456
– –
-357,326
1457
– –
-2,100
1458
$0 ﹤0.01%
10
-32,343
1459
– –
-10,100
1460
– –
-22,569
1461
– –
-8,500
1462
– –
-20,600
1463
– –
-700
1464
– –
-600
1465
– –
-2,036,097
1466
– –
-1,500
1467
– –
-27,063
1468
– –
-89,900
1469
– –
-20,500
1470
– –
-3,900
1471
$0 ﹤0.01%
5
-283,720
1472
$0 ﹤0.01%
10
1473
$0 ﹤0.01%
10
-98,730
1474
– –
-32,530
1475
– –
-8,679
56 57 58
59
60