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
101
$112M 0.21%
6,138,410
+324,400
102
$111M 0.21%
2,000,000
-1,650,000
103
$110M 0.21%
+1,075,683
104
$102M 0.19%
999,780
-2,894,910
105
$101M 0.19%
337,647
+15,435
106
$99.3M 0.19%
445,908
+1,517
107
$98.4M 0.19%
3,331,090
+1
108
$97.1M 0.18%
89,740
-14,000
109
$95.2M 0.18%
1,594,276
-396,207
110
$94.7M 0.18%
4,317,451
+4,161,167
111
$91.9M 0.17%
1,002,656
+20,347
112
$91.4M 0.17%
2,423,395
-1,166,573
113
$91.4M 0.17%
2,709,904
+390,692
114
$91M 0.17%
185,575
+104,874
115
$90.1M 0.17%
1,028,099
-1,512,909
116
$89.1M 0.17%
2,977,874
+1,460,400
117
$88.3M 0.17%
925,226
-4,808
118
$87.8M 0.17%
1,170,210
+692,924
119
$86.5M 0.16%
1,596,149
-208,293
120
$86.5M 0.16%
239,792
+7,887
121
$83.9M 0.16%
763,422
-8,713
122
$83.5M 0.16%
834,937
+276,016
123
$81.2M 0.15%
359,411
+165,180
124
$80.1M 0.15%
3,719,786
-5,533,964
125
$79.2M 0.15%
1,917,010
+1,834,343
3 4
5
6 7