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
901
$243K ﹤0.01%
1,378
-26,402
902
$236K ﹤0.01%
4,857
-22,550
903
$235K ﹤0.01%
3,422
-27,956
904
$235K ﹤0.01%
19,640
-83,833
905
$231K ﹤0.01%
2,119
-3,098
906
$230K ﹤0.01%
35,361
-148,494
907
$227K ﹤0.01%
+15,000
908
$223K ﹤0.01%
+23,642
909
$212K ﹤0.01%
7,185
+5,709
910
$211K ﹤0.01%
+2,162
911
$209K ﹤0.01%
6,962
-102,238
912
$206K ﹤0.01%
2,600
913
$206K ﹤0.01%
16,621
-152
914
$205K ﹤0.01%
10,095
-66,019
915
$203K ﹤0.01%
5,836
-55,519
916
$200K ﹤0.01%
3,252
+1,243
917
$197K ﹤0.01%
+15,000
918
$197K ﹤0.01%
+1,549
919
$197K ﹤0.01%
3,975
920
$194K ﹤0.01%
2,472
-105,969
921
$192K ﹤0.01%
28,251
+28,184
922
$192K ﹤0.01%
15,363
-43,839
923
$188K ﹤0.01%
2,905
-197,516
924
$187K ﹤0.01%
1,793
-74,823
925
$186K ﹤0.01%
16,719
-2,421
35 36
37
38 39