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
876
$345K ﹤0.01%
+30,000
877
$337K ﹤0.01%
3,120
-2,657
878
$332K ﹤0.01%
11,910
-55,850
879
$330K ﹤0.01%
1,325
-789
880
$329K ﹤0.01%
5,538
-17,894
881
$326K ﹤0.01%
2,980
+903
882
$320K ﹤0.01%
+4,306
883
$317K ﹤0.01%
9,610
-47,651
884
$310K ﹤0.01%
5,871
-13,097
885
$309K ﹤0.01%
54,345
-39,589
886
$305K ﹤0.01%
3,286
+886
887
$299K ﹤0.01%
30,000
-18,100
888
$296K ﹤0.01%
2,351
-8,047
889
$294K ﹤0.01%
7,136
-11,275
890
$293K ﹤0.01%
2,359
-2,903
891
$290K ﹤0.01%
4,333
+2,845
892
$290K ﹤0.01%
2,085
-4,346
893
$288K ﹤0.01%
24,123
+2,080
894
$288K ﹤0.01%
3,918
+477
895
$281K ﹤0.01%
16,459
-52,217
896
$274K ﹤0.01%
117,728
897
$271K ﹤0.01%
4,914
+328
898
$265K ﹤0.01%
15,531
-1,006
899
$264K ﹤0.01%
7,596
-33,494
900
$252K ﹤0.01%
20,937
-18,332
34 35
36
37 38