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
476
$5.74M 0.01%
94,664
-173,219
477
$5.66M 0.01%
69,210
-106,600
478
$5.63M 0.01%
137,618
+90,961
479
$5.62M 0.01%
141,680
-92,766
480
$5.59M 0.01%
61,727
-33,101
481
$5.59M 0.01%
101,430
-2,124,705
482
$5.57M 0.01%
23,151
+9,713
483
$5.56M 0.01%
148,224
-367,226
484
$5.48M 0.01%
126,520
+79,641
485
$5.46M 0.01%
122,698
+75,010
486
$5.46M 0.01%
71,757
-174,717
487
$5.45M 0.01%
+55,900
488
$5.44M 0.01%
43,050
+17,246
489
$5.41M 0.01%
194,499
+143,704
490
$5.39M 0.01%
60,087
-171,942
491
$5.37M 0.01%
620,200
+411,500
492
$5.35M 0.01%
150,000
493
$5.33M 0.01%
273,400
+148,588
494
$5.26M 0.01%
209,406
+201,706
495
$5.21M 0.01%
+500,500
496
$5.17M 0.01%
99,716
+3,706
497
$5.12M 0.01%
20,723
+8,034
498
$5.09M 0.01%
165,673
-39,741
499
$4.97M 0.01%
42,563
-5,467
500
$4.92M 0.01%
23,023
+12,277
18 19
20
21 22