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
76
$165M 0.31%
+3,931,000
77
$161M 0.3%
1,077,216
+851,112
78
$160M 0.3%
3,077,721
+3,073,013
79
$160M 0.3%
3,707,483
+799,945
80
$155M 0.29%
2,554,765
-2,221,285
81
$152M 0.29%
+1,500,000
82
$152M 0.29%
2,518,245
+586,148
83
$150M 0.28%
1,439,070
+321,184
84
$147M 0.28%
9,427,214
+2,129,300
85
$146M 0.28%
1,500,000
86
$143M 0.27%
6,061,989
87
$133M 0.25%
3,408,112
+765,742
88
$133M 0.25%
898,469
+361,500
89
$131M 0.25%
1,300,609
+694,846
90
$130M 0.25%
1,753,800
+1,151,213
91
$128M 0.24%
4,101,968
+280,800
92
$126M 0.24%
3,611,078
-2,251,428
93
$126M 0.24%
840,651
-58,129
94
$124M 0.23%
1,082,399
+727,148
95
$122M 0.23%
641,053
+74,043
96
$122M 0.23%
4,166,539
+801,785
97
$119M 0.22%
10,341,642
-905,933
98
$114M 0.21%
2,752,982
-3,006,018
99
$113M 0.21%
973,677
+641,718
100
$112M 0.21%
1,619,856
-352,868
2 3
4
5 6