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
176
$41.9M 0.08%
1,392,227
+653,297
177
$41.3M 0.08%
277,235
-1,838
178
$41.1M 0.08%
2,153,336
+1,413,142
179
$40.5M 0.08%
2,800,010
+210,400
180
$40.4M 0.08%
501,890
+31,142
181
$39.9M 0.08%
1,491,710
+1,462,010
182
$38.7M 0.07%
462,669
+366,457
183
$38.5M 0.07%
948,390
-86,825
184
$38.5M 0.07%
265,694
-141,089
185
$38.3M 0.07%
190,607
-12,077
186
$37.5M 0.07%
3,116,966
187
$37.3M 0.07%
1,000,000
-3,800,000
188
$36.8M 0.07%
645,771
+643,476
189
$36.7M 0.07%
453,828
-115,382
190
$36.7M 0.07%
176,069
-23,701
191
$36.7M 0.07%
1,310,114
+515,939
192
$36.6M 0.07%
161,172
-20,747
193
$36.5M 0.07%
+2,250,000
194
$36M 0.07%
608,002
+347,106
195
$35M 0.07%
941,683
196
$34.7M 0.07%
600,000
-168,900
197
$34M 0.06%
423,240
+294,221
198
$33.9M 0.06%
272,024
+12,283
199
$33.6M 0.06%
642,854
+42,578
200
$33.4M 0.06%
253,088
+151,370
6 7
8
9 10