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
1076
$1K ﹤0.01%
13
-8,800
1077
$1K ﹤0.01%
10
-3,646
1078
– –
-4,000
1079
$0 ﹤0.01%
23
-132,987
1080
$0 ﹤0.01%
10
1081
– –
-44,900
1082
– –
-33,138
1083
– –
-24,700
1084
– –
-2,353,510
1085
– –
-415,200
1086
– –
-16,000
1087
– –
-10,800
1088
$0 ﹤0.01%
10
-11,800
1089
– –
-1,924,176
1090
– –
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1091
– –
-18,295
1092
– –
-1,800
1093
– –
-6,900
1094
– –
-2,300
1095
– –
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1096
– –
-4,400
1097
– –
-3,082
1098
– –
-40,000
1099
– –
-17,700
1100
$0 ﹤0.01%
10
-2,000
42 43
44
45 46