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
1351
$0 ﹤0.01%
10
-121,400
1352
– –
-81,543
1353
$0 ﹤0.01%
10
-11,290
1354
– –
-24,700
1355
– –
-125,000
1356
– –
-118,858
1357
– –
-36,106
1358
$0 ﹤0.01%
10
-71,431
1359
– –
-60,600
1360
– –
-99,924
1361
– –
-21,000
1362
– –
-143,500
1363
– –
-32,886
1364
$0 ﹤0.01%
10
-64,455
1365
– –
-69,596
1366
– –
-1,500
1367
$0 ﹤0.01%
10
-20,000
1368
– –
-53,547
1369
– –
-36,043
1370
– –
-7,085
1371
– –
-40,659
1372
– –
-378
1373
– –
-15,500
1374
– –
-33,965
1375
– –
-90,774
53 54
55
56 57