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
301
$49.6M 0.05%
8,373,275
302
$49.4M 0.05%
436,937
-68,318
303
$48.7M 0.05%
606,944
+302,405
304
$48.3M 0.05%
503,260
+37,865
305
$47.5M 0.04%
+1,656,521
306
$47.3M 0.04%
998,967
+16,351
307
$46.7M 0.04%
1,194,687
+617,993
308
$45.6M 0.04%
521,022
-127,284
309
$45.5M 0.04%
552,609
-25,850
310
$45.3M 0.04%
301,160
+80,840
311
$45.3M 0.04%
297,676
+58,546
312
$45.2M 0.04%
1,298,336
-568,468
313
$45.1M 0.04%
227,216
+87,851
314
$44.7M 0.04%
532,924
+254,801
315
$44.3M 0.04%
629,949
-145,384
316
$44M 0.04%
646,334
317
$43M 0.04%
225,640
-179,340
318
$43M 0.04%
216,678
-96,638
319
$42.8M 0.04%
240,207
+209,558
320
$42.7M 0.04%
688,163
+166,363
321
$42.4M 0.04%
4,526,178
+3,607,078
322
$42.3M 0.04%
10,175,000
323
$42.2M 0.04%
377,581
+133,981
324
$41.7M 0.04%
202,097
+1,920
325
$41.5M 0.04%
371,214
+84,123
11 12
13
14 15