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
826
$502K ﹤0.01%
6,110
-13,990
827
$500K ﹤0.01%
4,297
-12,822
828
$497K ﹤0.01%
563
-1,004
829
$492K ﹤0.01%
1,034
-24,210
830
$488K ﹤0.01%
53,485
-122,295
831
$481K ﹤0.01%
13,296
-75,561
832
$478K ﹤0.01%
4,997
-3,111
833
$476K ﹤0.01%
2,088
-12,271
834
$475K ﹤0.01%
19,156
+952
835
$474K ﹤0.01%
18,444
+18,390
836
$470K ﹤0.01%
16,810
-88,923
837
$467K ﹤0.01%
2,751
-3,286
838
$465K ﹤0.01%
15,445
-3,380
839
$463K ﹤0.01%
1,687
-3,202
840
$461K ﹤0.01%
5,772
+1,442
841
$452K ﹤0.01%
12,867
+7,744
842
$452K ﹤0.01%
4,961
-2,370
843
$445K ﹤0.01%
139,201
-188,199
844
$441K ﹤0.01%
3,484
-5,219
845
$439K ﹤0.01%
3,117
-4,521
846
$438K ﹤0.01%
48,678
+15,279
847
$438K ﹤0.01%
46,418
-5,482
848
$436K ﹤0.01%
26,753
-108,075
849
$436K ﹤0.01%
3,778
-38,783
850
$435K ﹤0.01%
79,897
-312,803
32 33
34
35 36