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
576
$9.8M 0.01%
584,900
-31,500
577
$9.72M 0.01%
332,000
-10,000
578
$9.65M 0.01%
235,200
+130,800
579
$9.65M 0.01%
186,600
-71,500
580
$9.63M 0.01%
80,400
+21,400
581
$9.63M 0.01%
612,314
-2,766,800
582
$9.61M 0.01%
196,700
+64,400
583
$9.54M 0.01%
263,700
584
$9.52M 0.01%
188,100
+91,600
585
$9.52M 0.01%
208,073
-121,172
586
$9.34M 0.01%
1,143,476
587
$9.29M 0.01%
+61,841
588
$9.25M 0.01%
123,600
+24,400
589
$9.25M 0.01%
36,500
590
$9.21M 0.01%
59,600
-41,500
591
$8.96M 0.01%
17,684
592
$8.92M 0.01%
27,958
+13,000
593
$8.89M 0.01%
34,689
+17,100
594
$8.8M 0.01%
15,806
+9,578
595
$8.74M 0.01%
241,698
-116,398
596
$8.66M 0.01%
1,127,100
+481,000
597
$8.61M 0.01%
90,000
598
$8.58M 0.01%
128,200
+17,100
599
$8.5M 0.01%
93,225
+39,634
600
$8.39M 0.01%
31,257
+12,663
22 23
24
25 26