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
976
$91K ﹤0.01%
2,244
-23,231
977
$87K ﹤0.01%
6,993
-92,963
978
$86K ﹤0.01%
1,530
-8,770
979
$86K ﹤0.01%
626
-21,982
980
$84K ﹤0.01%
+690
981
$84K ﹤0.01%
1,113
-40,984
982
$84K ﹤0.01%
756
-4,572
983
$79K ﹤0.01%
1,766
-19,169
984
$74K ﹤0.01%
3,305
-91,059
985
$73K ﹤0.01%
716
-3,227
986
$73K ﹤0.01%
7,264
-56,068
987
$70K ﹤0.01%
+15,900
988
$69K ﹤0.01%
503
-2,197
989
$69K ﹤0.01%
9,600
-132,800
990
$68K ﹤0.01%
3,169
-7,021
991
$65K ﹤0.01%
+751
992
$65K ﹤0.01%
690
-20,777
993
$64K ﹤0.01%
1,218
-3,283
994
$63K ﹤0.01%
23,303
995
$62K ﹤0.01%
1,030
+826
996
$62K ﹤0.01%
6,662
-66,226
997
$61K ﹤0.01%
1,477
-106,962
998
$61K ﹤0.01%
+673
999
$61K ﹤0.01%
+30,000
1000
$60K ﹤0.01%
718
-15,157
38 39
40
41 42