Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$4.68B 8.82%
15,919,532
-996,500
2
$1.79B 3.38%
5,300,278
+454,875
3
$1.73B 3.26%
22,031,949
4
$1.67B 3.15%
22,788,200
+1,102,060
5
$1.15B 2.17%
4,404,304
+452,505
6
$1.13B 2.13%
5,373,873
+824,013
7
$1.11B 2.09%
82,136,280
-15,000,080
8
$995M 1.87%
6,319,720
+1,843,320
9
$906M 1.71%
2,907,028
+223,010
10
$872M 1.64%
21,661,095
11
$800M 1.51%
7,238,399
+2,534,858
12
$761M 1.43%
3,864,421
-24,255
13
$744M 1.4%
19,000,000
+4,750,000
14
$736M 1.39%
6,354,513
+133,413
15
$725M 1.37%
+8,308,081
16
$703M 1.33%
2,955,774
-31,933
17
$578M 1.09%
10,733,180
-12,650
18
$531M 1%
5,519,788
+1,481,634
19
$529M 1%
8,173,120
+71,069
20
$526M 0.99%
12,897,114
+1,545,492
21
$522M 0.98%
1,639,457
-54,579
22
$501M 0.94%
16,572,106
23
$489M 0.92%
3,331,084
-21,721
24
$463M 0.87%
3,686,020
+280,165
25
$443M 0.83%
4,248,923
-436,292
1
2 3 4 5