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
651
$6.29M 0.01%
462,000
+294,000
652
$6.23M 0.01%
67,000
653
$6.22M 0.01%
190,000
654
$6.21M 0.01%
+15,900
655
$6.18M 0.01%
16,100
-900
656
$6.16M 0.01%
48,890
+28,690
657
$6.15M 0.01%
131,500
-46,800
658
$6.14M 0.01%
31,600
-1,100
659
$6.13M 0.01%
+80,100
660
$6.07M 0.01%
46,527
+15,127
661
$6.06M 0.01%
+188,032
662
$6.05M 0.01%
34,086
-12,700
663
$6.01M 0.01%
45,716
+8,053
664
$5.97M 0.01%
97,000
665
$5.93M 0.01%
+531,000
666
$5.93M 0.01%
99,000
+8,000
667
$5.93M 0.01%
120,000
+18,300
668
$5.89M 0.01%
263,200
+10,100
669
$5.85M 0.01%
50,800
-15,649
670
$5.78M 0.01%
3,194,110
-958,500
671
$5.76M 0.01%
+647,000
672
$5.74M 0.01%
176,080
673
$5.74M 0.01%
100,200
-72,000
674
$5.72M 0.01%
59,500
+2,800
675
$5.64M 0.01%
147,300
-38,300
25 26
27
28 29