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
26
$797M 0.75%
18,952,271
+299,274
27
$791M 0.75%
891,077
+11,078
28
$736M 0.7%
830,171
-36,137
29
$702M 0.66%
4,335,929
-490,503
30
$690M 0.65%
3,997,997
-851,983
31
$688M 0.65%
4,244,466
+247,684
32
$676M 0.64%
756,279
+120,360
33
$670M 0.63%
3,247,439
+140,538
34
$667M 0.63%
8,261,535
-1,028,102
35
$667M 0.63%
9,279,946
-557,529
36
$658M 0.62%
11,387,722
+9,857
37
$641M 0.61%
13,475,330
-5,986,825
38
$628M 0.59%
7,489,219
+47,183
39
$626M 0.59%
4,957,289
+719,967
40
$613M 0.58%
15,458,847
+4,545,363
41
$601M 0.57%
21,038,712
42
$589M 0.56%
2,981,842
+112,937
43
$557M 0.53%
3,278,204
-55,704
44
$557M 0.53%
15,785,768
-29,144
45
$551M 0.52%
+10,506,895
46
$550M 0.52%
4,530,435
+849,293
47
$547M 0.52%
1,999,421
+87,346
48
$541M 0.51%
20,924,445
-2,002,880
49
$512M 0.49%
1,958,378
+838,984
50
$504M 0.48%
7,966,689
-110,968
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