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
1426
– –
-1,163,262
1427
– –
-400
1428
– –
-9,867
1429
– –
-125,000
1430
$0 ﹤0.01%
10
-211
1431
– –
-4,760
1432
– –
-357,326
1433
– –
-2,100
1434
$0 ﹤0.01%
10
-32,343
1435
– –
-10,100
1436
– –
-22,569
1437
– –
-8,500
1438
– –
-2,200
1439
– –
-9,126
1440
– –
-20,600
1441
– –
-700
1442
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-600
1443
– –
-2,036,097
1444
– –
-1,500
1445
– –
-27,063
1446
– –
-89,900
1447
– –
-20,500
1448
– –
-3,900
1449
$0 ﹤0.01%
5
-283,720
1450
$0 ﹤0.01%
10
-98,730
56 57
58
59 60