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
851
$434K ﹤0.01%
11,954
-2,687
852
$427K ﹤0.01%
12,036
+7,160
853
$419K ﹤0.01%
2,898
-5,416
854
$411K ﹤0.01%
6,895
-3,875
855
$409K ﹤0.01%
27,950
+16,590
856
$397K ﹤0.01%
5,528
-20,205
857
$396K ﹤0.01%
3,173
-53,642
858
$395K ﹤0.01%
5,634
+2,805
859
$394K ﹤0.01%
9,677
+4,953
860
$393K ﹤0.01%
2,032
-4,284
861
$393K ﹤0.01%
9,315
-27,606
862
$392K ﹤0.01%
5,592
-46,388
863
$382K ﹤0.01%
3,364
-1,778
864
$379K ﹤0.01%
11,072
-13,023
865
$378K ﹤0.01%
13,735
+3,172
866
$378K ﹤0.01%
8,111
-58,641
867
$377K ﹤0.01%
30,709
-135,269
868
$373K ﹤0.01%
16,728
-192,472
869
$371K ﹤0.01%
35,252
-18,177
870
$367K ﹤0.01%
4,046
-18,719
871
$367K ﹤0.01%
12,700
-49,500
872
$349K ﹤0.01%
4,673
-21,577
873
$348K ﹤0.01%
22,956
+22,856
874
$346K ﹤0.01%
9,900
-2,101
875
$346K ﹤0.01%
4,140
-3,296
33 34
35
36 37