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
276
$20.3M 0.04%
1,915,400
+1,835,700
277
$20.3M 0.04%
+1,050,000
278
$20.2M 0.04%
206,599
-24,615
279
$20.1M 0.04%
1,782,542
-270,378
280
$20M 0.04%
97,470
-24,654
281
$19.9M 0.04%
362,179
-172,257
282
$19.5M 0.04%
421,057
+345,673
283
$19.4M 0.04%
1,028,858
+484,335
284
$19.4M 0.04%
486,326
+470,336
285
$19.2M 0.04%
461,011
+460,951
286
$18.9M 0.04%
2,246,926
+1,210,247
287
$18.8M 0.04%
69,263
-4,000
288
$18.8M 0.04%
116,314
+67,311
289
$18.7M 0.04%
177,163
+9,467
290
$18.7M 0.04%
103,383
+101,461
291
$18.5M 0.03%
364,849
+16,115
292
$18.5M 0.03%
311,533
-13,434
293
$18.4M 0.03%
507,447
+237,431
294
$18.3M 0.03%
151,153
+61,566
295
$18.2M 0.03%
330,206
-378,728
296
$18.1M 0.03%
265,000
297
$18.1M 0.03%
277,785
+191,375
298
$18M 0.03%
275,062
-33,212
299
$17.9M 0.03%
55,282
-2,973
300
$17.8M 0.03%
174,149
+44
10 11
12
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