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
1001
$58K ﹤0.01%
1,434
-43,966
1002
$56K ﹤0.01%
1,281
-5,341
1003
$55K ﹤0.01%
+596
1004
$54K ﹤0.01%
1,765
-62,727
1005
$54K ﹤0.01%
1,022
-125,100
1006
$53K ﹤0.01%
1,384
-135,136
1007
$51K ﹤0.01%
481
-75,158
1008
$50K ﹤0.01%
8,837
-122,452
1009
$50K ﹤0.01%
1,163
-180,198
1010
$50K ﹤0.01%
15,010
-10,700
1011
$49K ﹤0.01%
3,534
-290,100
1012
$49K ﹤0.01%
654
-34,078
1013
$45K ﹤0.01%
2,810
+1,200
1014
$44K ﹤0.01%
35,469
1015
$43K ﹤0.01%
16,668
-29,612
1016
$42K ﹤0.01%
1,618
-3,379
1017
$42K ﹤0.01%
250
+147
1018
$42K ﹤0.01%
755
-1,507
1019
$41K ﹤0.01%
2,142
-86,800
1020
$41K ﹤0.01%
492
-124,328
1021
$41K ﹤0.01%
+5,800
1022
$39K ﹤0.01%
630
-20,170
1023
$39K ﹤0.01%
411
-659
1024
$38K ﹤0.01%
2,211
-17,231
1025
$37K ﹤0.01%
392
-720
39 40
41
42 43