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
476
$16.9M 0.02%
88,768
-32,277
477
$16.6M 0.02%
640,400
+2,600
478
$16.6M 0.02%
794,620
+775,320
479
$16.4M 0.02%
851,675
480
$16.4M 0.02%
339,900
-281,300
481
$16.3M 0.02%
2,299,536
+1,143,836
482
$16.3M 0.02%
55,635
+23,200
483
$16.3M 0.02%
30,588
+19,182
484
$16.2M 0.02%
186,800
+88,500
485
$16M 0.02%
264,000
486
$15.8M 0.02%
124,527
-64,901
487
$15.8M 0.02%
86,300
+27,920
488
$15.8M 0.01%
127,400
+124,600
489
$15.7M 0.01%
89,368
+7,076
490
$15.7M 0.01%
105,759
-22,441
491
$15.6M 0.01%
126,201
+4,781
492
$15.5M 0.01%
+118,000
493
$15.5M 0.01%
174,968
+68,100
494
$15.4M 0.01%
194,677
495
$15.4M 0.01%
641,853
+260,122
496
$15.4M 0.01%
139,160
+111,894
497
$15.2M 0.01%
138,800
+47,600
498
$15.2M 0.01%
113,354
-10,996
499
$15.2M 0.01%
147,551
-600
500
$15.2M 0.01%
1,187,500
+605,600
18 19
20
21 22