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
1201
$0 ﹤0.01%
10
-216,567
1202
– –
-10,200
1203
– –
-25,936
1204
– –
-85,974
1205
– –
-18,300
1206
$0 ﹤0.01%
10
-45
1207
$0 ﹤0.01%
10
-144,894
1208
$0 ﹤0.01%
10
-3,577
1209
– –
-4,500
1210
– –
-17,928
1211
$0 ﹤0.01%
10
-290
1212
– –
-259,449
1213
– –
-28,563
1214
$0 ﹤0.01%
10
-1,564
1215
– –
-34,300
1216
– –
-354,100
1217
– –
-100
1218
– –
-155,496
1219
– –
-24,344
1220
– –
-45,200
1221
– –
-7,100
1222
– –
-8,000
1223
– –
-147
1224
– –
-12,692
1225
$0 ﹤0.01%
27
-134,224
47 48
49
50 51