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
951
$143K ﹤0.01%
1,393
-296,940
952
$140K ﹤0.01%
9,500
-108,500
953
$139K ﹤0.01%
9,173
-46,891
954
$138K ﹤0.01%
9,613
-13,103
955
$137K ﹤0.01%
2,444
-60,998
956
$136K ﹤0.01%
7,602
+3,780
957
$135K ﹤0.01%
7,866
-193,964
958
$134K ﹤0.01%
8,073
-435,835
959
$132K ﹤0.01%
565
-227
960
$131K ﹤0.01%
1,021
-916
961
$128K ﹤0.01%
1,358
-342
962
$128K ﹤0.01%
4,170
-162,944
963
$122K ﹤0.01%
1,033
-18,217
964
$118K ﹤0.01%
608
-2,456
965
$117K ﹤0.01%
2,933
-6,246
966
$108K ﹤0.01%
1,512
-2,022
967
$107K ﹤0.01%
+3,629
968
$105K ﹤0.01%
4,268
-44,415
969
$105K ﹤0.01%
1,268
+770
970
$102K ﹤0.01%
300
971
$102K ﹤0.01%
35,825
-396,075
972
$100K ﹤0.01%
10,536
-390,352
973
$98K ﹤0.01%
97
-866
974
$96K ﹤0.01%
40,000
+37,500
975
$94K ﹤0.01%
13,630
37 38
39
40 41