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
1276
– –
-7,768
1277
– –
-12,200
1278
– –
-7,300
1279
– –
-102,582
1280
– –
-180,347
1281
– –
-9,400
1282
– –
-3,200
1283
– –
-140,911
1284
– –
-18,900
1285
– –
-2,400
1286
– –
-8,200
1287
– –
-135,700
1288
– –
-50,177
1289
$0 ﹤0.01%
10
-6,506
1290
– –
-73,778
1291
$0 ﹤0.01%
7
-1
1292
– –
-49,300
1293
$0 ﹤0.01%
10
-71,622
1294
$0 ﹤0.01%
10
-52,897
1295
– –
-23,300
1296
– –
-1,600
1297
– –
-26,700
1298
– –
-57,400
1299
$0 ﹤0.01%
10
-55,300
1300
– –
-57,742
50 51
52
53 54