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
$106B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$551M
3
+$328M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$228M

Top Sells

1
+$630M
2
+$565M
3
+$454M
4
PANW icon
Palo Alto Networks
PANW
+$428M
5
VIK icon
Viking Holdings
VIK
+$359M

Sector Composition

1 Technology 20.38%
2 Healthcare 13.38%
3 Financials 12.36%
4 Communication Services 11.09%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.4M 0.08%
323,621
+1,490
227
$82.7M 0.08%
697,967
+442,667
228
$82.5M 0.08%
874,872
+10,072
229
$82.1M 0.08%
323,596
-274,772
230
$82.1M 0.08%
1,090,300
+13,066
231
$82M 0.08%
1,051,253
+350,146
232
$81.4M 0.08%
1,330,788
-529,820
233
$81.2M 0.08%
705,218
+12,769
234
$80.8M 0.08%
1,236,683
+50,098
235
$80.4M 0.08%
3,941,425
-2,852,274
236
$80.1M 0.08%
206,048
+46,501
237
$79.6M 0.08%
1,036,560
-190,185
238
$78.8M 0.07%
891,626
+237,600
239
$78.5M 0.07%
2,236,972
+343,004
240
$77.8M 0.07%
1,302,939
-174,937
241
$76.8M 0.07%
478,188
+15,838
242
$75.6M 0.07%
1,449,902
-36,565
243
$74.6M 0.07%
727,351
+29,362
244
$73.9M 0.07%
432,654
+26,000
245
$73.7M 0.07%
245,635
+38,071
246
$72.2M 0.07%
693,029
-7,160
247
$71.9M 0.07%
205,611
248
$71.4M 0.07%
574,132
-87,820
249
$70.8M 0.07%
1,295,420
250
$70.3M 0.07%
705,075
-66,952
8 9
10
11 12