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
326
$14.5M 0.03%
553,260
+503,288
327
$14.5M 0.03%
15,022
-6,500
328
$14.4M 0.03%
75,552
+29,500
329
$14.4M 0.03%
306,618
-125,798
330
$14.2M 0.03%
70,395
-5,658
331
$14.2M 0.03%
664,858
+60,731
332
$14.1M 0.03%
387,140
-40,310
333
$13.9M 0.03%
128,710
-120,732
334
$13.9M 0.03%
240,240
+110,142
335
$13.9M 0.03%
450,000
336
$13.8M 0.03%
338,370
+284,742
337
$13.7M 0.03%
219,800
+53,400
338
$13.7M 0.03%
34,678
+23,128
339
$13.3M 0.03%
361,781
-136,137
340
$13.3M 0.03%
+1,512,000
341
$13.3M 0.03%
691,546
342
$13.3M 0.03%
752,022
+725,327
343
$13M 0.02%
462,777
+228,432
344
$12.7M 0.02%
168,152
+117,438
345
$12.7M 0.02%
154,839
-415,923
346
$12.6M 0.02%
119,183
+97,651
347
$12.5M 0.02%
300,000
+297,500
348
$12.5M 0.02%
112,053
+15,319
349
$12.5M 0.02%
36,578
+21,716
350
$12.3M 0.02%
546,284
-169,540
12 13
14
15 16