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
726
$1.08M ﹤0.01%
22,623
-8,368
727
$1.08M ﹤0.01%
41,421
+39,142
728
$1.07M ﹤0.01%
105,672
-22,801
729
$1.06M ﹤0.01%
20,832
-10,057
730
$1.06M ﹤0.01%
4,920
-8,858
731
$1.06M ﹤0.01%
20,000
-93,633
732
$1.05M ﹤0.01%
13,523
-425,764
733
$1.05M ﹤0.01%
387,915
734
$1.05M ﹤0.01%
160,000
-45,000
735
$1.04M ﹤0.01%
6,352
-32,356
736
$1.04M ﹤0.01%
116,200
+18,100
737
$1.01M ﹤0.01%
1,957
-7,525
738
$1M ﹤0.01%
77,392
-96,768
739
$1M ﹤0.01%
14,399
-4,930
740
$989K ﹤0.01%
14,600
-15,284
741
$989K ﹤0.01%
1,900
-600
742
$986K ﹤0.01%
3,213
-388
743
$982K ﹤0.01%
184,959
-858,785
744
$980K ﹤0.01%
4,580
+1,360
745
$979K ﹤0.01%
20,625
-119,601
746
$978K ﹤0.01%
5,867
-18,893
747
$970K ﹤0.01%
+70,000
748
$938K ﹤0.01%
12,800
-31,218
749
$931K ﹤0.01%
8,226
+5,281
750
$929K ﹤0.01%
11,896
-29,309
28 29
30
31 32