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
751
$924K ﹤0.01%
49,820
-161,376
752
$914K ﹤0.01%
11,760
-19,579
753
$912K ﹤0.01%
14,926
-5,253
754
$889K ﹤0.01%
+10,000
755
$886K ﹤0.01%
10,740
756
$883K ﹤0.01%
196,678
757
$878K ﹤0.01%
+13,000
758
$871K ﹤0.01%
39,644
-40,093
759
$871K ﹤0.01%
+135,000
760
$832K ﹤0.01%
137,894
+33,658
761
$832K ﹤0.01%
3,494
-1,905
762
$831K ﹤0.01%
12,697
-1,465
763
$825K ﹤0.01%
28,248
-116,042
764
$823K ﹤0.01%
8,152
-49,438
765
$796K ﹤0.01%
12,618
-11,221
766
$787K ﹤0.01%
28,504
-77,515
767
$783K ﹤0.01%
3,727
-46,053
768
$782K ﹤0.01%
23,896
+1,609
769
$779K ﹤0.01%
38,700
-16,200
770
$775K ﹤0.01%
12,607
+12,597
771
$774K ﹤0.01%
14,332
-1,026
772
$769K ﹤0.01%
+11,800
773
$765K ﹤0.01%
301,000
-515,200
774
$765K ﹤0.01%
5,199
-145,217
775
$762K ﹤0.01%
22,558
+3,841
29 30
31
32 33