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
576
$3.17M 0.01%
98,220
-18,700
577
$3.05M 0.01%
89,538
-44,095
578
$3.02M 0.01%
5,391
-12,353
579
$2.99M 0.01%
24,389
-47,429
580
$2.97M 0.01%
22,934
+17,148
581
$2.97M 0.01%
781,624
-961,300
582
$2.96M 0.01%
13,194
+5,880
583
$2.94M 0.01%
33,000
-4,697
584
$2.89M 0.01%
363,045
+40,545
585
$2.8M 0.01%
7,843
-23,282
586
$2.8M 0.01%
77,894
-279,708
587
$2.76M 0.01%
79,362
+58,147
588
$2.75M 0.01%
+237,700
589
$2.73M 0.01%
35,910
-88,334
590
$2.73M 0.01%
32,934
+24,896
591
$2.71M 0.01%
35,100
-3,900
592
$2.7M 0.01%
47,300
593
$2.69M 0.01%
27,752
-111,730
594
$2.63M 0.01%
72,400
595
$2.62M ﹤0.01%
96,496
-197,091
596
$2.6M ﹤0.01%
32,647
-77,690
597
$2.56M ﹤0.01%
723,738
598
$2.54M ﹤0.01%
71,147
+21,204
599
$2.53M ﹤0.01%
52,260
-24,115
600
$2.52M ﹤0.01%
15,480
22 23
24
25 26