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
926
$186K ﹤0.01%
4,194
-165
927
$184K ﹤0.01%
8,725
-366,351
928
$183K ﹤0.01%
7,082
-156,248
929
$182K ﹤0.01%
6,594
+1,354
930
$181K ﹤0.01%
20,430
+18,384
931
$177K ﹤0.01%
1,839
-16,611
932
$177K ﹤0.01%
7,981
-3,168
933
$175K ﹤0.01%
1,951
-117
934
$174K ﹤0.01%
2,566
-10,984
935
$173K ﹤0.01%
11,081
-66,305
936
$171K ﹤0.01%
475
-197
937
$169K ﹤0.01%
106,162
+30,730
938
$163K ﹤0.01%
16,262
-150,051
939
$163K ﹤0.01%
825
-1,879
940
$158K ﹤0.01%
+1,500
941
$155K ﹤0.01%
3,067
942
$153K ﹤0.01%
2,041
-12,859
943
$153K ﹤0.01%
16,889
-57,750
944
$149K ﹤0.01%
1,944
-90,574
945
$149K ﹤0.01%
1,086
-1,057
946
$148K ﹤0.01%
2,036
-29,211
947
$147K ﹤0.01%
475
-1,460
948
$147K ﹤0.01%
533
-3,338
949
$146K ﹤0.01%
4,213
-4,608
950
$145K ﹤0.01%
3,526
-28,554
36 37
38
39 40