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
551
$3.63M 0.01%
38,093
+30,582
552
$3.62M 0.01%
65,733
-202,169
553
$3.6M 0.01%
+110,000
554
$3.59M 0.01%
750,010
555
$3.57M 0.01%
23,946
-77,198
556
$3.56M 0.01%
25,546
-56,978
557
$3.5M 0.01%
+65,000
558
$3.48M 0.01%
50,900
-1,200
559
$3.46M 0.01%
22,558
-798
560
$3.45M 0.01%
240,000
+210,000
561
$3.45M 0.01%
503,200
+283,700
562
$3.42M 0.01%
243,941
-119,843
563
$3.4M 0.01%
104,999
-199,371
564
$3.4M 0.01%
38,300
-28,500
565
$3.35M 0.01%
36,680
-65,147
566
$3.34M 0.01%
+79,400
567
$3.27M 0.01%
187,000
+57,000
568
$3.25M 0.01%
716,800
-154,000
569
$3.24M 0.01%
39,010
-19,200
570
$3.24M 0.01%
9,670
+1,475
571
$3.22M 0.01%
+12,500
572
$3.21M 0.01%
+250,000
573
$3.21M 0.01%
+231,400
574
$3.19M 0.01%
+37,200
575
$3.19M 0.01%
255,000
-414,700
21 22
23
24 25