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
626
$2.08M ﹤0.01%
94,806
-269,090
627
$2.08M ﹤0.01%
410,436
-291,064
628
$2.07M ﹤0.01%
131,262
-4,222
629
$2.04M ﹤0.01%
50,578
+35,911
630
$2.03M ﹤0.01%
6,976
-5,244
631
$2M ﹤0.01%
10,247
-47,658
632
$2M ﹤0.01%
23,735
-129,253
633
$1.99M ﹤0.01%
7,836
-795,835
634
$1.98M ﹤0.01%
55,661
-9,725
635
$1.98M ﹤0.01%
26,900
-23,200
636
$1.97M ﹤0.01%
142,913
+33,169
637
$1.94M ﹤0.01%
+400,000
638
$1.93M ﹤0.01%
19,700
639
$1.92M ﹤0.01%
+120,900
640
$1.91M ﹤0.01%
52,200
-295,200
641
$1.89M ﹤0.01%
36,300
+31,728
642
$1.89M ﹤0.01%
4,436
-9,518
643
$1.88M ﹤0.01%
4,002
-6,325
644
$1.88M ﹤0.01%
13,648
-35,542
645
$1.88M ﹤0.01%
104,212
+2,153
646
$1.87M ﹤0.01%
+72,400
647
$1.85M ﹤0.01%
+33,800
648
$1.85M ﹤0.01%
+300,000
649
$1.83M ﹤0.01%
117,646
-128,903
650
$1.8M ﹤0.01%
31,975
-79,629
24 25
26
27 28