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
1026
$37K ﹤0.01%
168
-8,832
1027
$36K ﹤0.01%
+483
1028
$34K ﹤0.01%
+912
1029
$34K ﹤0.01%
225
-959
1030
$34K ﹤0.01%
840
-3,646
1031
$30K ﹤0.01%
124
-676
1032
$28K ﹤0.01%
5,510
-97,416
1033
$27K ﹤0.01%
637
-33,260
1034
$25K ﹤0.01%
444
-68,693
1035
$24K ﹤0.01%
969
-57,264
1036
$23K ﹤0.01%
275
-9,574
1037
$21K ﹤0.01%
123
-4,109
1038
$21K ﹤0.01%
+169
1039
$21K ﹤0.01%
535
-35,314
1040
$19K ﹤0.01%
478
-26,463
1041
$18K ﹤0.01%
+448
1042
$17K ﹤0.01%
1,200
-23,452
1043
$14K ﹤0.01%
1,608
+1,579
1044
$14K ﹤0.01%
14,116
-46,353
1045
$14K ﹤0.01%
618
-1,267
1046
$12K ﹤0.01%
318
-1,782
1047
$12K ﹤0.01%
165
-98,539
1048
$11K ﹤0.01%
+165
1049
$10K ﹤0.01%
3,459
-37,423
1050
$10K ﹤0.01%
514
-59,182
40 41
42
43 44