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
1376
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-52,200
1377
$0 ﹤0.01%
10
-205,946
1378
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-140,700
1379
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-2,000
1380
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-22,400
1381
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-42,637
1382
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-13,423
1383
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-2,100
1384
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-12,500
1385
– –
-1,400
1386
$0 ﹤0.01%
10
1387
– –
-13,751
1388
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-800
1389
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-400
1390
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-10,890
1391
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-2,700
1392
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-1,845,000
1393
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-20,400
1394
$0 ﹤0.01%
10
-39,990
1395
– –
-108,733
1396
$0 ﹤0.01%
10
1397
– –
-1,859
1398
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-16,500
1399
– –
-8,400
1400
– –
-35,600
54 55
56
57 58