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
1301
– –
-69
1302
$0 ﹤0.01%
+8
1303
$0 ﹤0.01%
10
1304
– –
-6,500
1305
$0 ﹤0.01%
10
-1,659
1306
– –
-3,000
1307
– –
-96,092
1308
– –
-405
1309
– –
-25,340
1310
– –
-22,800
1311
– –
-943
1312
– –
-13,695
1313
– –
-25,900
1314
– –
-5,600
1315
– –
-9,014
1316
$0 ﹤0.01%
10
-183,208
1317
– –
-1,400
1318
– –
-9,200
1319
– –
-33,937
1320
$0 ﹤0.01%
10
-52
1321
– –
-1,600
1322
– –
-1,500
1323
– –
-88,600
1324
– –
-2,673
1325
– –
-5,400
51 52
53
54 55