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
601
$8.36M 0.01%
369,700
-209,479
602
$8.29M 0.01%
493,691
+3,576
603
$8.27M 0.01%
686,300
-645,990
604
$8.27M 0.01%
778,600
+94,300
605
$8.16M 0.01%
79,100
+52,200
606
$8.15M 0.01%
112,192
-42,320
607
$8.07M 0.01%
5,380
-4,365
608
$8.01M 0.01%
286,300
+59,300
609
$7.95M 0.01%
4,088
+2,084
610
$7.94M 0.01%
108,774
+4,171
611
$7.87M 0.01%
426,100
-351,800
612
$7.85M 0.01%
177,334
-370,237
613
$7.84M 0.01%
30,841
-75,982
614
$7.77M 0.01%
180,500
-397,300
615
$7.76M 0.01%
331,396
-587,604
616
$7.72M 0.01%
69,015
-15,132
617
$7.71M 0.01%
1,263,200
618
$7.58M 0.01%
50,000
619
$7.51M 0.01%
222,600
-105,975
620
$7.41M 0.01%
43,018
+7,956
621
$7.38M 0.01%
+58,100
622
$7.36M 0.01%
182,858
-52,191
623
$7.32M 0.01%
9,456
-1,362
624
$7.28M 0.01%
223,400
625
$7.22M 0.01%
50,486
+5,775
23 24
25
26 27