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
676
$1.46M ﹤0.01%
33,292
-121,638
677
$1.45M ﹤0.01%
169,225
+44,674
678
$1.44M ﹤0.01%
98,700
-23,233
679
$1.43M ﹤0.01%
35,000
680
$1.43M ﹤0.01%
20,356
+18,200
681
$1.42M ﹤0.01%
65,222
+65,156
682
$1.41M ﹤0.01%
337,400
683
$1.41M ﹤0.01%
77,611
-3,865
684
$1.41M ﹤0.01%
14,274
-17,862
685
$1.4M ﹤0.01%
37,100
686
$1.4M ﹤0.01%
7,400
-3,000
687
$1.4M ﹤0.01%
119,000
-89,489
688
$1.39M ﹤0.01%
9,553
-31,375
689
$1.37M ﹤0.01%
49,350
+17,230
690
$1.36M ﹤0.01%
143,490
691
$1.36M ﹤0.01%
29,685
-145,500
692
$1.34M ﹤0.01%
38,289
-108,858
693
$1.33M ﹤0.01%
198,300
694
$1.32M ﹤0.01%
16,018
+9,705
695
$1.32M ﹤0.01%
43,900
696
$1.31M ﹤0.01%
53,661
-192,426
697
$1.3M ﹤0.01%
16,600
-21,744
698
$1.3M ﹤0.01%
35,305
-6,960
699
$1.28M ﹤0.01%
20,400
-9,612
700
$1.28M ﹤0.01%
74,615
-34,140
26 27
28
29 30