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
451
$6.9M 0.01%
24,905
-11,469
452
$6.88M 0.01%
37,714
+33,914
453
$6.87M 0.01%
204,746
+8,897
454
$6.83M 0.01%
590,100
+240,000
455
$6.79M 0.01%
133,710
-599
456
$6.75M 0.01%
138,090
-33,838
457
$6.68M 0.01%
165,000
458
$6.66M 0.01%
62,419
-344
459
$6.66M 0.01%
650,000
460
$6.6M 0.01%
93,677
+36,319
461
$6.46M 0.01%
84,142
-42,261
462
$6.45M 0.01%
+540,100
463
$6.44M 0.01%
411,710
-342,531
464
$6.41M 0.01%
60,000
465
$6.25M 0.01%
289,014
-75,486
466
$6.2M 0.01%
50,000
-210,000
467
$6.16M 0.01%
396,774
-1,107,798
468
$6.16M 0.01%
302,651
+152,443
469
$5.93M 0.01%
302,393
+182,000
470
$5.9M 0.01%
500,000
+286,693
471
$5.88M 0.01%
519,000
472
$5.83M 0.01%
423,563
+35,000
473
$5.79M 0.01%
36,910
+2,488
474
$5.79M 0.01%
711,394
475
$5.78M 0.01%
37,490
-960
17 18
19
20 21