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
426
$8.13M 0.02%
50,140
-43,951
427
$8.12M 0.02%
87,660
+28,828
428
$8.06M 0.02%
450,000
+424,800
429
$8M 0.02%
232,938
+163,577
430
$7.95M 0.02%
44,776
-130
431
$7.88M 0.01%
116,612
+23,501
432
$7.88M 0.01%
74,180
433
$7.83M 0.01%
205,858
+126,104
434
$7.8M 0.01%
500,000
+494,300
435
$7.79M 0.01%
617,600
-51,200
436
$7.77M 0.01%
103,129
-76,349
437
$7.76M 0.01%
90,946
-3,973
438
$7.56M 0.01%
301,557
-68,898
439
$7.55M 0.01%
209,968
-91,175
440
$7.53M 0.01%
87,950
+45,974
441
$7.53M 0.01%
433,822
442
$7.53M 0.01%
+30,000
443
$7.37M 0.01%
110,905
-35,474
444
$7.36M 0.01%
+856,900
445
$7.32M 0.01%
400,548
-19,170
446
$7.31M 0.01%
117,060
-3,200
447
$7.23M 0.01%
282,067
-601
448
$7.12M 0.01%
43,062
-189,370
449
$6.95M 0.01%
211,686
-98,962
450
$6.91M 0.01%
+125,880
16 17
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