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
376
$28.8M 0.03%
125,900
+31,500
377
$28.7M 0.03%
57,993
-206,342
378
$28.6M 0.03%
+634,477
379
$28.2M 0.03%
137,729
+116,000
380
$27.9M 0.03%
162,751
+12,219
381
$27.9M 0.03%
423,441
+129,105
382
$27.8M 0.03%
395,100
+154,584
383
$27.7M 0.03%
119,998
+95,590
384
$27.6M 0.03%
329,492
385
$27.6M 0.03%
357,010
386
$27.5M 0.03%
110,646
+74,906
387
$27.4M 0.03%
352,900
+257,619
388
$27.2M 0.03%
97,134
+18,960
389
$27.1M 0.03%
119,793
-174,509
390
$26.9M 0.03%
197,900
-111,664
391
$26.8M 0.03%
319,658
-25,605
392
$26.7M 0.03%
241,025
393
$26.6M 0.03%
281,013
394
$26.6M 0.03%
563,498
395
$26M 0.02%
710,223
+33,421
396
$25.9M 0.02%
123,457
+33,230
397
$25.9M 0.02%
191,813
+27,233
398
$25.7M 0.02%
285,200
-135,063
399
$25.6M 0.02%
207,800
+49,500
400
$25.6M 0.02%
118,899
+7,983
14 15
16
17 18