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
126
$79.2M 0.15%
341,016
-2,439
127
$77.4M 0.15%
1,347,986
+266,786
128
$75.4M 0.14%
+1,196,517
129
$73.8M 0.14%
1,163,874
+86,025
130
$72.2M 0.14%
1,142,837
+187,429
131
$72M 0.14%
42,094
+6,863
132
$71.8M 0.14%
359,417
+15,997
133
$70.3M 0.13%
261,756
+15,386
134
$69.9M 0.13%
886,160
+160,916
135
$68.9M 0.13%
1,489,661
-4,128,772
136
$67.7M 0.13%
1,159,726
-272,678
137
$66.3M 0.12%
4,776,010
+4,248,800
138
$64.5M 0.12%
722,381
-5,457
139
$61.7M 0.12%
2,419,145
-232,797
140
$61.5M 0.12%
305,897
+6,294
141
$60.8M 0.11%
358,877
+116,170
142
$60.6M 0.11%
1,525,000
+100,000
143
$60.6M 0.11%
431,183
+352,252
144
$60.6M 0.11%
215,515
+107,478
145
$59.9M 0.11%
253,077
+16,332
146
$59.5M 0.11%
608,905
+43,048
147
$59.2M 0.11%
733,810
-37,459
148
$58.1M 0.11%
1,694,142
+1,693,069
149
$57.8M 0.11%
1,041,960
+205,054
150
$57.3M 0.11%
718,425
-74,873
4 5
6
7 8