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
501
$15.2M 0.01%
304,700
-43,089
502
$15M 0.01%
120,400
-12,000
503
$14.9M 0.01%
143,800
+65,800
504
$14.9M 0.01%
+400,000
505
$14.9M 0.01%
42,050
+8,818
506
$14.7M 0.01%
241,600
-28,800
507
$14.6M 0.01%
224,602
+30,600
508
$14.6M 0.01%
253,900
-132,600
509
$14.5M 0.01%
987,558
+81,641
510
$14.1M 0.01%
68,063
511
$14.1M 0.01%
57,610
-43,760
512
$13.9M 0.01%
+104,300
513
$13.8M 0.01%
101,511
-156,463
514
$13.8M 0.01%
189,000
+42,800
515
$13.8M 0.01%
8,789
-385
516
$13.8M 0.01%
112,409
-14,711
517
$13.7M 0.01%
320,831
-428,447
518
$13.6M 0.01%
318,241
+90,004
519
$13.5M 0.01%
201,100
-38,900
520
$13.3M 0.01%
233,160
-421,238
521
$13.2M 0.01%
1,431,900
522
$13.1M 0.01%
25,925
+8,519
523
$13M 0.01%
362,093
+315,193
524
$12.7M 0.01%
397,200
+205,000
525
$12.6M 0.01%
522,100
+60,000
19 20
21
22 23