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
– –
-10,200
1202
– –
-25,936
1203
– –
-85,974
1204
– –
-18,300
1205
$0 ﹤0.01%
10
-45
1206
$0 ﹤0.01%
10
-144,894
1207
$0 ﹤0.01%
10
-3,577
1208
– –
-4,500
1209
– –
-17,928
1210
$0 ﹤0.01%
10
-290
1211
– –
-259,449
1212
– –
-28,563
1213
$0 ﹤0.01%
10
-1,564
1214
– –
-34,300
1215
– –
-354,100
1216
– –
-100
1217
– –
-155,496
1218
– –
-4,000
1219
$0 ﹤0.01%
1
1220
– –
-8,000
1221
– –
-147
1222
– –
-12,692
1223
$0 ﹤0.01%
27
-134,224
1224
$0 ﹤0.01%
10
-487,848
1225
– –
-108,933
47 48
49
50 51