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
351
$12.2M 0.02%
197,762
-191,233
352
$12.2M 0.02%
48,484
-91,300
353
$12.1M 0.02%
326,292
+33,692
354
$12M 0.02%
201,942
+65,340
355
$12M 0.02%
42,233
-23,924
356
$11.9M 0.02%
56,725
+29,871
357
$11.5M 0.02%
256,349
-3,398
358
$11.5M 0.02%
387,731
-59,741
359
$11.4M 0.02%
158,273
-35,874
360
$11.4M 0.02%
51,462
+14,323
361
$11.4M 0.02%
100,000
+99,813
362
$11.3M 0.02%
58,660
+6,737
363
$11.3M 0.02%
333,465
-94,410
364
$11.3M 0.02%
242,283
+30,778
365
$11.2M 0.02%
938,649
+18,557
366
$11.1M 0.02%
100,000
367
$11.1M 0.02%
120,595
+2,568
368
$11M 0.02%
85,171
-22,757
369
$10.9M 0.02%
172,300
-6,977
370
$10.8M 0.02%
1,440,000
371
$10.8M 0.02%
427,673
-21,794
372
$10.7M 0.02%
115,031
-21,346
373
$10.7M 0.02%
+1,500,000
374
$10.5M 0.02%
105,682
-13,010
375
$10.5M 0.02%
230,000
+105,090
13 14
15
16 17