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
526
$12.6M 0.01%
121,900
-600
527
$12.6M 0.01%
127,920
-123,657
528
$12.5M 0.01%
206,500
-13,000
529
$12.4M 0.01%
78,204
-144,674
530
$12.4M 0.01%
56,800
531
$12.4M 0.01%
29,700
+25,500
532
$12.3M 0.01%
245,133
-291,016
533
$12.3M 0.01%
221,800
+152,700
534
$12.3M 0.01%
411,600
-239,500
535
$12.2M 0.01%
38,342
-45,185
536
$12.2M 0.01%
191,200
537
$12.2M 0.01%
59,766
+7,303
538
$12.1M 0.01%
295,000
-684,020
539
$12M 0.01%
500,000
540
$11.9M 0.01%
308,400
-188,900
541
$11.9M 0.01%
43,291
-1,028
542
$11.9M 0.01%
112,600
+97,600
543
$11.8M 0.01%
365,323
+354,223
544
$11.7M 0.01%
301,000
-5,098
545
$11.7M 0.01%
188,000
546
$11.6M 0.01%
93,900
547
$11.5M 0.01%
352,500
-692,794
548
$11.4M 0.01%
110,833
-67,026
549
$11.4M 0.01%
243,300
+233,000
550
$11.4M 0.01%
101,800
+97,000
20 21
22
23 24