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
351
$34.2M 0.03%
3,236,896
+1,864,253
352
$33.8M 0.03%
823,679
-5,908
353
$33.5M 0.03%
166,838
-14,438
354
$33.4M 0.03%
123,417
+108,908
355
$33.4M 0.03%
74,387
-28,918
356
$32.7M 0.03%
125,590
-163,184
357
$32.6M 0.03%
136,892
+19,851
358
$32.5M 0.03%
+1,000,000
359
$32.1M 0.03%
118,274
+66,470
360
$32.1M 0.03%
233,855
361
$32M 0.03%
137,470
-287,942
362
$31.9M 0.03%
317,773
+15,724
363
$31.8M 0.03%
106,605
+62,941
364
$31.7M 0.03%
589,000
-36,000
365
$30.8M 0.03%
924,438
+61,832
366
$30.7M 0.03%
456,895
-200,772
367
$30.3M 0.03%
343,030
-65,011
368
$30.3M 0.03%
113,087
+16,950
369
$30M 0.03%
165,254
-180,431
370
$29.8M 0.03%
286,608
+12,636
371
$29.7M 0.03%
831,364
+138,222
372
$29.4M 0.03%
250,237
+20,530
373
$29.3M 0.03%
450,715
374
$29.2M 0.03%
264,372
-64,846
375
$29.2M 0.03%
1,679,510
-1,216,500
13 14
15
16 17