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
526
$4.26M 0.01%
50,556
+20,136
527
$4.24M 0.01%
14,800
-3,193
528
$4.2M 0.01%
146,273
-229,631
529
$4.18M 0.01%
212,990
-31,155
530
$4.17M 0.01%
233,890
531
$4.16M 0.01%
52,617
-59,379
532
$4.16M 0.01%
+30,200
533
$4.14M 0.01%
65,423
-24,921
534
$4.13M 0.01%
43,543
-16,245
535
$4.13M 0.01%
28,750
+27,615
536
$4.09M 0.01%
69,485
+44,731
537
$4.09M 0.01%
144,100
538
$4.06M 0.01%
347,600
+326,900
539
$3.98M 0.01%
163,123
+159,470
540
$3.95M 0.01%
73,743
-165,656
541
$3.9M 0.01%
33,650
-11,000
542
$3.85M 0.01%
+150,000
543
$3.8M 0.01%
209,802
+60,669
544
$3.78M 0.01%
35,211
-45,232
545
$3.75M 0.01%
136,311
-79,011
546
$3.73M 0.01%
26,319
+20,000
547
$3.7M 0.01%
23,574
+6,522
548
$3.67M 0.01%
540,454
+517,127
549
$3.65M 0.01%
+122,000
550
$3.64M 0.01%
70,220
-153,137
20 21
22
23 24