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
451
$19M 0.02%
501,557
452
$19M 0.02%
863,600
+94,900
453
$19M 0.02%
172,400
+8,400
454
$19M 0.02%
+471,600
455
$19M 0.02%
47,487
+42,420
456
$18.9M 0.02%
358,321
+67,421
457
$18.9M 0.02%
196,744
-133,760
458
$18.8M 0.02%
155,404
459
$18.7M 0.02%
56,000
+500
460
$18.5M 0.02%
161,155
-23,441
461
$18.4M 0.02%
53,376
-636
462
$18.4M 0.02%
921,188
+613,188
463
$18.3M 0.02%
244,600
+49,700
464
$18.2M 0.02%
148,302
-107,319
465
$18.1M 0.02%
9,859
+9,458
466
$18.1M 0.02%
93,538
+52,889
467
$17.9M 0.02%
132,670
-56,362
468
$17.8M 0.02%
41,300
+200
469
$17.6M 0.02%
954,400
470
$17.6M 0.02%
161,210
-800
471
$17.4M 0.02%
7,800,000
472
$17.4M 0.02%
150,851
-217,029
473
$17.3M 0.02%
247,542
-397,064
474
$17.2M 0.02%
61,100
+200
475
$17.2M 0.02%
310,500
-47,600
17 18
19
20 21