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
676
$5.46M 0.01%
23,100
+8,100
677
$5.45M 0.01%
20,700
-80,100
678
$5.44M 0.01%
5,241
-9,457
679
$5.44M 0.01%
133,500
-90,900
680
$5.41M 0.01%
+220,186
681
$5.39M 0.01%
121,665
682
$5.39M 0.01%
26,000
+10,200
683
$5.29M 0.01%
174,200
-26,500
684
$5.28M 0.01%
93,000
-168,815
685
$5.24M 0.01%
94,000
-84,600
686
$5.23M 0.01%
27,286
-68,197
687
$5.23M 0.01%
88,000
688
$5.23M 0.01%
75,100
-16,200
689
$5.2M ﹤0.01%
108,300
+50,000
690
$5.17M ﹤0.01%
194,300
-76,278
691
$5.13M ﹤0.01%
44,400
+18,400
692
$5.1M ﹤0.01%
267,821
-59,200
693
$5.05M ﹤0.01%
131,354
+15,528
694
$5.03M ﹤0.01%
81,300
-31,000
695
$5.02M ﹤0.01%
58,100
-42,700
696
$5M ﹤0.01%
46,600
-1,300
697
$4.97M ﹤0.01%
63,400
-1,100
698
$4.92M ﹤0.01%
+135,700
699
$4.92M ﹤0.01%
21,600
+15,800
700
$4.91M ﹤0.01%
190,000
+150,600
26 27
28
29 30