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
26
$428M 0.81%
5,515,642
-1,255,931
27
$418M 0.79%
6,395,527
-13,146,932
28
$415M 0.78%
1,950,518
+465,242
29
$399M 0.75%
26,997,670
30
$396M 0.75%
5,655,000
-1,200,000
31
$392M 0.74%
2,633,650
-1,268,155
32
$377M 0.71%
4,962,958
+1,391,500
33
$374M 0.7%
2,370,085
34
$365M 0.69%
4,966,500
+2,068,000
35
$364M 0.69%
2,618,409
+445,631
36
$363M 0.68%
4,540,000
+3,390,000
37
$352M 0.66%
44,984,359
-24,545
38
$347M 0.65%
6,935,750
+6,256,210
39
$325M 0.61%
1,343,680
-49,751
40
$324M 0.61%
575,202
-71,781
41
$315M 0.59%
4,950,000
+3,800,000
42
$310M 0.58%
2,298,300
+380,000
43
$306M 0.58%
16,759,967
+84,260
44
$303M 0.57%
12,592,581
+314,824
45
$283M 0.53%
3,579,243
+90,280
46
$267M 0.5%
4,487,574
-193,972
47
$263M 0.5%
5,331,208
+121,613
48
$242M 0.46%
1,501,211
49
$234M 0.44%
5,079,011
-1,921,051
50
$232M 0.44%
2,026,560
+153,301
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