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
1251
$0 ﹤0.01%
10
-162,190
1252
– –
-3,700
1253
– –
-5,808
1254
$0 ﹤0.01%
10
-205
1255
– –
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1256
– –
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1257
– –
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1258
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-26
1259
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-110
1260
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-5,822
1261
– –
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1262
$0 ﹤0.01%
10
-114,051
1263
– –
-3,800,000
1264
– –
-22,600
1265
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1266
$0 ﹤0.01%
10
-899,772
1267
– –
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1268
– –
-5,813
1269
– –
-300
1270
– –
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1271
– –
-42,841
1272
– –
-29,600
1273
– –
-2,667
1274
– –
-7,684
1275
– –
-125,745
49 50
51
52 53