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
701
$1.28M ﹤0.01%
67,352
702
$1.28M ﹤0.01%
11,706
-8,873
703
$1.27M ﹤0.01%
205,800
+47,000
704
$1.26M ﹤0.01%
20,240
+17,147
705
$1.24M ﹤0.01%
11,630
-304,348
706
$1.24M ﹤0.01%
63,510
-50,800
707
$1.23M ﹤0.01%
7,590
-25,597
708
$1.23M ﹤0.01%
100,353
709
$1.23M ﹤0.01%
5,713
-69,563
710
$1.22M ﹤0.01%
1,254
-320
711
$1.21M ﹤0.01%
6,597
-28,787
712
$1.21M ﹤0.01%
+9,600
713
$1.19M ﹤0.01%
21,520
-11,280
714
$1.19M ﹤0.01%
30,624
-8,643
715
$1.18M ﹤0.01%
112,800
-15,800
716
$1.18M ﹤0.01%
11,235
+6,900
717
$1.17M ﹤0.01%
46,295
-23,210
718
$1.16M ﹤0.01%
18,600
+13,600
719
$1.16M ﹤0.01%
32,310
-7,026
720
$1.14M ﹤0.01%
+257,750
721
$1.13M ﹤0.01%
147,700
722
$1.12M ﹤0.01%
+55,000
723
$1.1M ﹤0.01%
+8,500
724
$1.09M ﹤0.01%
6,449
-5,205
725
$1.09M ﹤0.01%
364,130
-771,351
27 28
29
30 31