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
401
$25.3M 0.02%
186,387
+7,324
402
$25.2M 0.02%
175,603
-27,397
403
$24.7M 0.02%
1,052,678
-2,298,743
404
$24.6M 0.02%
189,912
-23,249
405
$24.6M 0.02%
305,497
406
$24.5M 0.02%
989,483
-943,900
407
$24.5M 0.02%
842,355
408
$24.5M 0.02%
83,052
+12,233
409
$24.4M 0.02%
149,812
-39,100
410
$24.4M 0.02%
365,172
+131,226
411
$24M 0.02%
202,322
+3,726
412
$24M 0.02%
612,665
+314,260
413
$23.8M 0.02%
220,159
-78,082
414
$23.5M 0.02%
326,288
+49,585
415
$23.4M 0.02%
1,833,600
+232,200
416
$23.2M 0.02%
259,433
-42,589
417
$23M 0.02%
510,730
-109,500
418
$22.9M 0.02%
222,000
-60,000
419
$22.5M 0.02%
379,200
+260,500
420
$22.4M 0.02%
204,910
421
$22.1M 0.02%
471,625
+201,869
422
$22.1M 0.02%
56,406
-2,660
423
$22M 0.02%
694,047
-41,199
424
$21.8M 0.02%
156,031
+29,481
425
$21.7M 0.02%
766,545
-18,020
15 16
17
18 19