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
276
$58.7M 0.06%
234,550
-45,427
277
$58.6M 0.06%
116,017
-14,333
278
$58.5M 0.06%
1,572,416
+702,042
279
$57.9M 0.05%
386,725
-57,485
280
$57.2M 0.05%
594,430
+10,804
281
$57M 0.05%
+100,000
282
$56.9M 0.05%
164,577
-43,445
283
$56.3M 0.05%
207,793
-300,885
284
$56.1M 0.05%
1,695,580
+331,733
285
$55.8M 0.05%
378,785
+246,772
286
$55.8M 0.05%
1,783,000
+601,400
287
$55.4M 0.05%
1,321,664
+776,372
288
$54.8M 0.05%
115,529
+9,146
289
$54.7M 0.05%
230,523
+3,635
290
$54.5M 0.05%
334,703
-18,691
291
$54.1M 0.05%
188,405
+6,572
292
$52.9M 0.05%
804,140
-75,326
293
$52.1M 0.05%
172,468
-18,142
294
$52.1M 0.05%
356,356
295
$51.5M 0.05%
535,147
-560,122
296
$51.2M 0.05%
814,600
-710,133
297
$51M 0.05%
157,632
+12,323
298
$51M 0.05%
709,173
-99,564
299
$50.3M 0.05%
168,842
300
$49.7M 0.05%
474,943
+21,773
10 11
12
13 14