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
401
$9.44M 0.02%
71,379
-39,406
402
$9.33M 0.02%
318,912
+63,700
403
$9.3M 0.02%
43,457
+5,108
404
$9.29M 0.02%
308,662
-5,775
405
$9.28M 0.02%
354,753
+16,969
406
$9.2M 0.02%
95,800
-17,892
407
$9.1M 0.02%
511,600
+50,000
408
$9.08M 0.02%
345,000
-32,541
409
$9.02M 0.02%
983,860
+687,768
410
$8.97M 0.02%
94,726
+3,107
411
$8.8M 0.02%
7,475
+3,702
412
$8.78M 0.02%
+1,000,000
413
$8.77M 0.02%
42,529
+31,552
414
$8.75M 0.02%
676,802
-4,841
415
$8.75M 0.02%
66,286
+59,644
416
$8.71M 0.02%
90,700
+32,600
417
$8.7M 0.02%
+137,700
418
$8.65M 0.02%
+373,600
419
$8.63M 0.02%
52,194
+23,484
420
$8.55M 0.02%
49,850
-26,529
421
$8.54M 0.02%
97,298
+5,331
422
$8.5M 0.02%
+147,200
423
$8.39M 0.02%
58,759
-155,792
424
$8.39M 0.02%
1,259,397
+1,131,310
425
$8.37M 0.02%
309,232
+213,788
15 16
17
18 19