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
1401
– –
-77,600
1402
– –
-1,700
1403
– –
-5,053
1404
– –
-9,375
1405
– –
-2,882,600
1406
– –
-588,400
1407
$0 ﹤0.01%
15
-15,017
1408
– –
-200
1409
– –
-440
1410
– –
-25,379
1411
– –
-16,300
1412
– –
-12,100
1413
$0 ﹤0.01%
10
-439,570
1414
– –
-6,200
1415
– –
-70,300
1416
– –
-9,100
1417
– –
-1,460
1418
– –
-8,073
1419
– –
-22,717
1420
– –
-34,245
1421
– –
-73,900
1422
– –
-218
1423
$0 ﹤0.01%
10
-281,409
1424
– –
-8,455
1425
– –
-27,451
55 56
57
58 59