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
1126
– –
0
1127
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-3,586
1128
– –
-14,900
1129
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-73,953
1130
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-3,600
1131
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-47,607
1132
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-12,000
1133
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-1,810
1134
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-61,520
1135
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-36,700
1136
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-265
1137
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-124,200
1138
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-95,944
1139
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-19,816
1140
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-300
1141
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-45,275
1142
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-41,935
1143
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-69,052
1144
$0 ﹤0.01%
10
-3,042,741
1145
– –
-7,800
1146
– –
-192,861
1147
– –
-23,279
1148
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-132,461
1149
$0 ﹤0.01%
10
-121
1150
– –
-14,635
44 45
46
47 48