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
251
$24.1M 0.05%
1,000,000
252
$24M 0.05%
167,491
+107,917
253
$23.9M 0.05%
2,477,681
+717,087
254
$23.9M 0.05%
126,046
+83,927
255
$23.9M 0.04%
151,530
-6,971
256
$23.8M 0.04%
507,414
+97,016
257
$23.7M 0.04%
142,636
-32,079
258
$23.4M 0.04%
59,538
+18,105
259
$23.2M 0.04%
199,958
+38,377
260
$22.9M 0.04%
258,294
-1,297,478
261
$22.3M 0.04%
237,986
+205,389
262
$22.3M 0.04%
264,591
+5,844
263
$22.1M 0.04%
527,116
+505,325
264
$22.1M 0.04%
1,251,420
-396,680
265
$22.1M 0.04%
396,728
+164,942
266
$22M 0.04%
284,793
-113,682
267
$21.6M 0.04%
159,344
-15,280
268
$21.3M 0.04%
85,000
269
$21.2M 0.04%
331,513
-52,992
270
$20.9M 0.04%
895,400
271
$20.9M 0.04%
141,999
+103,110
272
$20.7M 0.04%
125,015
-211,363
273
$20.6M 0.04%
+229,000
274
$20.5M 0.04%
511,166
+150,552
275
$20.4M 0.04%
558,413
+4,313
9 10
11
12 13