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
1226
$0 ﹤0.01%
10
-487,848
1227
– –
-108,933
1228
– –
-3,900
1229
– –
-2,700
1230
$0 ﹤0.01%
10
1231
– –
-900
1232
– –
-565
1233
– –
-121,085
1234
– –
-116,100
1235
$0 ﹤0.01%
10
-370,099
1236
– –
-3,000
1237
– –
-36,900
1238
$0 ﹤0.01%
10
1239
– –
-273,193
1240
– –
-600
1241
– –
-13,505
1242
– –
-79,700
1243
– –
-20,500
1244
– –
-490,100
1245
– –
-400
1246
$0 ﹤0.01%
1
1247
– –
-17,400
1248
– –
-2,200
1249
– –
-5,100
1250
– –
-339,907
48 49
50
51 52