Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$725M
2
+$313M
3
+$290M
4
AKAM icon
Akamai
AKAM
+$280M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$271M

Top Sells

1
+$860M
2
+$296M
3
+$293M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
NVDA icon
NVIDIA
NVDA
+$203M

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
226
$28M 0.05%
96,591
-58,808
227
$27.9M 0.05%
839,820
-30,080
228
$27.8M 0.05%
163,854
-8,180
229
$27.7M 0.05%
435,314
+416,832
230
$27.7M 0.05%
1,070,976
+357,138
231
$27.7M 0.05%
77,526
+2,062
232
$27.5M 0.05%
186,563
+52,213
233
$27.5M 0.05%
856,000
234
$27.5M 0.05%
240,397
+10,735
235
$27.3M 0.05%
887,500
236
$27.2M 0.05%
122,634
+57,479
237
$27.2M 0.05%
190,345
+30,905
238
$26.9M 0.05%
3,783,102
-39,400
239
$26.9M 0.05%
572,617
-287,363
240
$26.8M 0.05%
822,503
+169,972
241
$26M 0.05%
284,735
+222,009
242
$25.9M 0.05%
951,377
+579,041
243
$25.5M 0.05%
122,269
+5,090
244
$25.4M 0.05%
1,710,000
245
$25.3M 0.05%
435,000
-500,000
246
$24.9M 0.05%
117,993
-34,837
247
$24.5M 0.05%
400,155
+159,460
248
$24.5M 0.05%
106,094
-34,095
249
$24.5M 0.05%
66,250
+58,800
250
$24.3M 0.05%
500,000
-121,688
8 9
10
11 12