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
1051
$9K ﹤0.01%
171
-17,779
1052
$8K ﹤0.01%
30
-10,970
1053
$8K ﹤0.01%
27
-1,223
1054
$8K ﹤0.01%
366
-202,210
1055
$8K ﹤0.01%
421
-21,065
1056
$6K ﹤0.01%
273
-142,413
1057
$5K ﹤0.01%
974
-3,284
1058
$5K ﹤0.01%
49
-11,256
1059
$3K ﹤0.01%
34
-4,369
1060
$3K ﹤0.01%
10
-10,119
1061
$3K ﹤0.01%
48
-12,036
1062
$2K ﹤0.01%
202
-8,510
1063
$2K ﹤0.01%
10
-9,956
1064
$1K ﹤0.01%
10
-45,226
1065
$1K ﹤0.01%
10
-6,000
1066
$1K ﹤0.01%
10
-500
1067
$1K ﹤0.01%
12
-45,991
1068
$1K ﹤0.01%
10
-5,466
1069
$1K ﹤0.01%
10
1070
$1K ﹤0.01%
10
-19,705
1071
$1K ﹤0.01%
12
-32,152
1072
$1K ﹤0.01%
10
-6,332
1073
$1K ﹤0.01%
10
-51,567
1074
$1K ﹤0.01%
11
-159,105
1075
$1K ﹤0.01%
10
-1,527
41 42
43
44 45