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
251
$69.1M 0.07%
515,700
+399,861
252
$68.2M 0.06%
452,833
-87,679
253
$68M 0.06%
476,191
+152,029
254
$67.6M 0.06%
799,281
+281,265
255
$66.9M 0.06%
568,936
-159,434
256
$66.7M 0.06%
826,566
+26,082
257
$66.5M 0.06%
1,116,890
+219,275
258
$66.3M 0.06%
1,479,028
+796,042
259
$65.6M 0.06%
+900,000
260
$64.7M 0.06%
488,740
-54,021
261
$64.3M 0.06%
234,939
+73,342
262
$63.6M 0.06%
771,505
-76,802
263
$63.2M 0.06%
725,964
-3,269
264
$63.2M 0.06%
4,837,521
265
$63M 0.06%
99,786
+12,765
266
$62.8M 0.06%
1,056,100
-607,300
267
$62.3M 0.06%
684,100
+130,100
268
$61.6M 0.06%
479,552
+29,567
269
$61.5M 0.06%
401,372
+260,958
270
$61M 0.06%
575,000
+414,600
271
$60.7M 0.06%
4,135,217
+282,200
272
$59.8M 0.06%
504,543
+492,714
273
$59.6M 0.06%
327,750
-12,065
274
$59.3M 0.06%
454,642
-19,108
275
$58.8M 0.06%
230,598
+24,386
9 10
11
12 13