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
1176
– –
-162,637
1177
– –
-95,973
1178
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-26,200
1179
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-118,828
1180
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-4,300
1181
$0 ﹤0.01%
10
-4,791
1182
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-56,576
1183
$0 ﹤0.01%
10
-53,224
1184
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-11,900
1185
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-12,900
1186
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-32,400
1187
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1188
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1189
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1190
$0 ﹤0.01%
10
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1191
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1192
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10
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1193
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1194
– –
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1195
– –
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1196
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1197
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1198
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-17,908
1199
$0 ﹤0.01%
10
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1200
$0 ﹤0.01%
10
-216,567
46 47
48
49 50