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
201
$33.2M 0.06%
841,603
+535,881
202
$32.5M 0.06%
690,688
+73,833
203
$32.4M 0.06%
630,870
-71,321
204
$32.2M 0.06%
192,665
+20,579
205
$32M 0.06%
662,054
+39,306
206
$31.9M 0.06%
223,323
-1,102,497
207
$31.9M 0.06%
371,491
+243,957
208
$31.9M 0.06%
101,155
-7,826
209
$31.8M 0.06%
260,143
+175,278
210
$31.7M 0.06%
829,975
+547,462
211
$31.3M 0.06%
146,421
-8,879
212
$31.2M 0.06%
143,106
+20,245
213
$31.1M 0.06%
905,946
+44,474
214
$30.6M 0.06%
426,206
+45,620
215
$30.4M 0.06%
298,402
+123,452
216
$30M 0.06%
271,282
+254,483
217
$30M 0.06%
200,000
218
$29.9M 0.06%
891,142
+473,485
219
$29.7M 0.06%
288,316
+6,112
220
$29.7M 0.06%
180,307
-268,569
221
$29.6M 0.06%
1,090,972
+886,336
222
$29.2M 0.06%
227,510
+144,305
223
$28.5M 0.05%
987,978
224
$28.1M 0.05%
1,250,000
+1,245,700
225
$28M 0.05%
2,300,010
+1,078,568
7 8
9
10 11