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
– –
-3,900
1227
– –
-2,700
1228
$0 ﹤0.01%
10
1229
– –
-900
1230
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-565
1231
– –
-121,085
1232
– –
-116,100
1233
$0 ﹤0.01%
10
-370,099
1234
– –
-3,000
1235
– –
-36,900
1236
$0 ﹤0.01%
10
1237
– –
-273,193
1238
– –
-600
1239
– –
-13,505
1240
– –
-79,700
1241
– –
-20,500
1242
– –
-490,100
1243
– –
-400
1244
$0 ﹤0.01%
1
1245
– –
-17,400
1246
– –
-2,200
1247
– –
-5,100
1248
– –
-339,907
1249
– –
-29,449
1250
– –
-6,200
48 49
50
51 52