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
326
$41.4M 0.04%
4,000,000
+600,000
327
$41.1M 0.04%
160,951
-1,911
328
$40.1M 0.04%
547,408
-365,015
329
$40M 0.04%
2,313,935
-1,266,253
330
$40M 0.04%
284,849
-13,591
331
$39.7M 0.04%
205,030
+31,366
332
$39.7M 0.04%
561,840
+17,051
333
$39.4M 0.04%
604,130
+357,515
334
$39.3M 0.04%
1,161,600
+819,900
335
$39.2M 0.04%
10,618,516
336
$38.8M 0.04%
214,165
-7,635
337
$38.2M 0.04%
569,693
-95,953
338
$38.1M 0.04%
145,537
+77,764
339
$38.1M 0.04%
70,771
-25,899
340
$37.8M 0.04%
167,723
+120,726
341
$37.6M 0.04%
380,935
+5,104
342
$37.4M 0.04%
550,190
+62,770
343
$36.7M 0.03%
12,468,786
-8,231,214
344
$36.6M 0.03%
455,150
+365,641
345
$35.9M 0.03%
355,493
-556,581
346
$35.3M 0.03%
60,547
+2,389
347
$35.1M 0.03%
183,241
+6,731
348
$34.6M 0.03%
338,232
-86,474
349
$34.6M 0.03%
280,458
+132,568
350
$34.3M 0.03%
441,765
+276,300
12 13
14
15 16