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
426
$21.7M 0.02%
2,207
+349
427
$21.4M 0.02%
407,508
+205,588
428
$21.1M 0.02%
830,200
+542,900
429
$21.1M 0.02%
490,225
430
$20.9M 0.02%
66,854
+2,818
431
$20.8M 0.02%
598,240
+266,668
432
$20.8M 0.02%
188,929
+156,697
433
$20.8M 0.02%
636,286
+162,655
434
$20.7M 0.02%
212,719
-23,600
435
$20.7M 0.02%
187,602
-46,372
436
$20.6M 0.02%
4,319,601
437
$20.6M 0.02%
3,086,888
438
$20.6M 0.02%
567,600
-163,200
439
$20.4M 0.02%
509,906
440
$20.3M 0.02%
870,478
+49,932
441
$20.2M 0.02%
121,174
-40,936
442
$20.2M 0.02%
181,000
+20,600
443
$19.7M 0.02%
72,900
-600
444
$19.6M 0.02%
182,600
-13,800
445
$19.5M 0.02%
500,898
-239,002
446
$19.4M 0.02%
1,033,296
447
$19.4M 0.02%
99,900
-17,800
448
$19.3M 0.02%
66,800
+18,500
449
$19.3M 0.02%
640,600
+133,000
450
$19.3M 0.02%
508,883
+58,754
16 17
18
19 20