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
601
$2.51M ﹤0.01%
12,185
+11,175
602
$2.46M ﹤0.01%
101,273
-40,849
603
$2.43M ﹤0.01%
+269,500
604
$2.41M ﹤0.01%
16,573
-55,113
605
$2.38M ﹤0.01%
37,342
+12,542
606
$2.35M ﹤0.01%
1,042,452
607
$2.29M ﹤0.01%
+70,000
608
$2.27M ﹤0.01%
+79,100
609
$2.26M ﹤0.01%
95,975
-50,440
610
$2.25M ﹤0.01%
20,741
-4,283
611
$2.25M ﹤0.01%
+90,100
612
$2.24M ﹤0.01%
87,600
-26,600
613
$2.23M ﹤0.01%
7,158
+3,186
614
$2.23M ﹤0.01%
632,117
-859,483
615
$2.21M ﹤0.01%
54,310
+2,354
616
$2.19M ﹤0.01%
12,544
+5,345
617
$2.18M ﹤0.01%
45,388
-37,492
618
$2.16M ﹤0.01%
26,400
-67,024
619
$2.16M ﹤0.01%
+81,000
620
$2.15M ﹤0.01%
+246,700
621
$2.13M ﹤0.01%
99,193
-295,074
622
$2.12M ﹤0.01%
78,935
+43,110
623
$2.11M ﹤0.01%
171,400
-481,600
624
$2.1M ﹤0.01%
47,933
-69,275
625
$2.1M ﹤0.01%
+24,100
23 24
25
26 27