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
301
$17.7M 0.03%
93,974
+90,574
302
$17.5M 0.03%
480,993
+382,000
303
$17.4M 0.03%
+1,000,000
304
$17.3M 0.03%
+800,000
305
$16.8M 0.03%
295,563
+135,987
306
$16.7M 0.03%
+248,100
307
$16.7M 0.03%
158,172
-42,313
308
$16.6M 0.03%
1,537,775
-345,903
309
$16.5M 0.03%
404,614
-139,243
310
$16.5M 0.03%
562,232
311
$16.4M 0.03%
193,520
+58,300
312
$16.2M 0.03%
93,945
+13,900
313
$16M 0.03%
493,276
+22,481
314
$16M 0.03%
81,584
+77,441
315
$15.9M 0.03%
65,410
+11,978
316
$15.8M 0.03%
303,670
-3,000
317
$15.8M 0.03%
+102,600
318
$15.8M 0.03%
253,660
+9,482
319
$15.7M 0.03%
84,874
-3,973
320
$15.6M 0.03%
+544,364
321
$15.4M 0.03%
+999,841
322
$14.9M 0.03%
496,878
-22,915
323
$14.8M 0.03%
133,610
-6,000
324
$14.8M 0.03%
62,905
+14,524
325
$14.7M 0.03%
203,064
-11,063
11 12
13
14 15