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
1326
– –
-71,200
1327
– –
-265,130
1328
– –
-390,000
1329
– –
-60,000
1330
– –
-81,600
1331
– –
-1,818
1332
– –
-3,400
1333
– –
-21,113
1334
– –
-66,900
1335
– –
-51,443
1336
– –
-30,375
1337
– –
-475,000
1338
– –
-31,617
1339
– –
-600
1340
– –
-70,947
1341
– –
-99,025
1342
– –
-200,000
1343
– –
-64,499
1344
– –
-231,160
1345
– –
-302,108
1346
– –
-1,000
1347
– –
-13,592
1348
– –
-58,400
1349
– –
-14,980
1350
$0 ﹤0.01%
10
-121,400
52 53
54
55 56