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
801
$626K ﹤0.01%
3,402
+2,900
802
$624K ﹤0.01%
35,910
-200,467
803
$623K ﹤0.01%
64,800
-57,600
804
$619K ﹤0.01%
28,576
-2,801
805
$611K ﹤0.01%
9,386
-2,509
806
$603K ﹤0.01%
50,459
+14,481
807
$602K ﹤0.01%
8,106
-129,896
808
$596K ﹤0.01%
7,270
-73,824
809
$596K ﹤0.01%
7,460
+4,745
810
$589K ﹤0.01%
4,226
-18,994
811
$577K ﹤0.01%
4,103
+2,929
812
$573K ﹤0.01%
+50,000
813
$572K ﹤0.01%
2,372
-9,057
814
$555K ﹤0.01%
15,365
-138,694
815
$554K ﹤0.01%
27,188
-4,998
816
$549K ﹤0.01%
82,964
-130,722
817
$548K ﹤0.01%
+6,900
818
$539K ﹤0.01%
10,484
-98,358
819
$535K ﹤0.01%
6,533
-23,623
820
$532K ﹤0.01%
2,772
-7,328
821
$521K ﹤0.01%
11,949
-204,551
822
$520K ﹤0.01%
19,210
+16,000
823
$518K ﹤0.01%
2,237
+2,179
824
$515K ﹤0.01%
57,200
-83,000
825
$512K ﹤0.01%
36,354
-10,113
31 32
33
34 35