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
1101
– –
-1,909
1102
– –
-10,651
1103
– –
-237,372
1104
– –
-80,809
1105
– –
-15,300
1106
– –
-24,734
1107
– –
-1,209,486
1108
– –
-28,394
1109
– –
-27,335
1110
– –
-28,000
1111
– –
-16,300
1112
– –
-281,760
1113
– –
-60,982
1114
– –
-40,000
1115
– –
-16,700
1116
– –
-6,000
1117
– –
-2,100
1118
$0 ﹤0.01%
10
-284,010
1119
$0 ﹤0.01%
10
-385,704
1120
– –
-17,100
1121
– –
-4,307
1122
– –
-1,100,000
1123
$0 ﹤0.01%
20
-119,431
1124
– –
-158,188
1125
– –
-550,000
43 44
45
46 47