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
501
$4.88M 0.01%
14,923
-458
502
$4.85M 0.01%
517,903
-44,404
503
$4.82M 0.01%
60,993
-80,027
504
$4.73M 0.01%
39,560
-5,823
505
$4.71M 0.01%
46,636
-110,308
506
$4.63M 0.01%
151,737
-277,985
507
$4.61M 0.01%
93,472
-143,572
508
$4.58M 0.01%
1,123
-188
509
$4.56M 0.01%
+108,300
510
$4.55M 0.01%
49,525
-20,182
511
$4.54M 0.01%
28,403
-77,856
512
$4.51M 0.01%
56,465
+5,989
513
$4.5M 0.01%
269,410
514
$4.5M 0.01%
62,400
-9,200
515
$4.46M 0.01%
+110,000
516
$4.45M 0.01%
51,758
-36,539
517
$4.44M 0.01%
95,186
-20,968
518
$4.44M 0.01%
360,111
-17,277
519
$4.42M 0.01%
43,295
-9,885
520
$4.41M 0.01%
131,500
+128,800
521
$4.36M 0.01%
89,783
+44,502
522
$4.32M 0.01%
+288,200
523
$4.32M 0.01%
129,619
-430,281
524
$4.3M 0.01%
149,920
-60,955
525
$4.28M 0.01%
82,900
+40,700
19 20
21
22 23