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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-1,500
1377
$0 ﹤0.01%
10
-20,000
1378
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-53,547
1379
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-36,043
1380
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-7,085
1381
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-40,659
1382
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-378
1383
$0 ﹤0.01%
10
-205,946
1384
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-140,700
1385
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-2,000
1386
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-22,400
1387
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-42,637
1388
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-13,423
1389
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-2,100
1390
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-12,500
1391
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-1,400
1392
$0 ﹤0.01%
10
1393
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-13,751
1394
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-800
1395
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-400
1396
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-10,890
1397
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-2,700
1398
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-20,400
1399
$0 ﹤0.01%
10
-39,990
1400
– –
-108,733
54 55
56
57 58