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
376
$10.5M 0.02%
54,043
+45,335
377
$10.5M 0.02%
21,562
-109,750
378
$10.4M 0.02%
134,020
-61,429
379
$10.4M 0.02%
272,028
-71,361
380
$10.4M 0.02%
338,160
+70,575
381
$10.4M 0.02%
110,974
+36,205
382
$10.3M 0.02%
332,823
-514,155
383
$10.3M 0.02%
21,430
+19,171
384
$10.2M 0.02%
204,650
-53
385
$10.1M 0.02%
111,916
+49,808
386
$9.89M 0.02%
397,750
-141,800
387
$9.81M 0.02%
226,911
-22,998
388
$9.77M 0.02%
343,090
389
$9.72M 0.02%
473,369
-87,206
390
$9.71M 0.02%
29,470
+21,916
391
$9.71M 0.02%
841,867
+316,649
392
$9.69M 0.02%
311,292
+310,483
393
$9.65M 0.02%
116,155
+26,476
394
$9.62M 0.02%
314,681
-302,601
395
$9.6M 0.02%
210,010
+11,443
396
$9.57M 0.02%
+450,000
397
$9.55M 0.02%
29,293
-54,366
398
$9.55M 0.02%
+594,500
399
$9.55M 0.02%
245,976
400
$9.5M 0.02%
242,579
-329
14 15
16
17 18