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
151
$56.2M 0.11%
2,077,500
+500,000
152
$55.7M 0.1%
954,478
+438,567
153
$55M 0.1%
143,390
-7,126
154
$54.6M 0.1%
595,122
-27,786
155
$54M 0.1%
1,894,250
+24,710
156
$53.7M 0.1%
4,789,053
+849,100
157
$52.8M 0.1%
358,021
-2,079
158
$52.5M 0.1%
431,913
+22,862
159
$50.9M 0.1%
719,758
-512,100
160
$50.4M 0.09%
229,411
-63,481
161
$49.7M 0.09%
496,153
-71,561
162
$49.1M 0.09%
429,173
+231,803
163
$49M 0.09%
366,029
+33,924
164
$48.6M 0.09%
1,355,492
+25,693
165
$47.6M 0.09%
115,080
-17,782
166
$46.5M 0.09%
1,789,432
+252,558
167
$46.1M 0.09%
1,064,390
168
$45.2M 0.09%
271,342
+229,381
169
$45.2M 0.09%
139,702
-367
170
$44.6M 0.08%
378,944
-40,199
171
$44.5M 0.08%
340,893
-31,966
172
$44.3M 0.08%
457,542
+339,023
173
$43.9M 0.08%
1,210,564
+33,200
174
$43.6M 0.08%
2,056,751
+1,028,141
175
$42.3M 0.08%
612,667
+227,508
5 6
7
8 9