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
51
$229M 0.43%
+24,156,607
52
$226M 0.43%
3,954,410
+1,370,289
53
$226M 0.43%
2,080,360
+582,344
54
$217M 0.41%
723,390
-239,951
55
$216M 0.41%
857,730
+559,919
56
$215M 0.4%
8,224,987
+8,053,385
57
$213M 0.4%
1,279,700
+54,846
58
$209M 0.39%
1,686,906
+170,222
59
$208M 0.39%
2,291,275
+241,350
60
$208M 0.39%
9,225,865
+7,334,255
61
$201M 0.38%
724,656
+328,599
62
$199M 0.37%
450,708
+14,791
63
$198M 0.37%
1,426,479
-49,041
64
$194M 0.37%
545,834
-60,712
65
$191M 0.36%
5,019,389
-484,639
66
$189M 0.36%
958,594
+7,449
67
$187M 0.35%
1,500,917
-62,517
68
$184M 0.35%
1,685,007
-1,335,356
69
$178M 0.34%
3,822,828
-51,615
70
$170M 0.32%
1,342,403
+561,721
71
$170M 0.32%
8,021,905
-137,900
72
$167M 0.31%
2,894,271
+64,320
73
$165M 0.31%
+9,206,695
74
$165M 0.31%
900,395
75
$165M 0.31%
217,592
-100,215
1 2
3
4 5