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
701
$4.91M ﹤0.01%
13,700
-16,100
702
$4.86M ﹤0.01%
+109,200
703
$4.84M ﹤0.01%
1,134,494
+60,156
704
$4.84M ﹤0.01%
561,950
-38,260
705
$4.79M ﹤0.01%
30,000
706
$4.75M ﹤0.01%
50,100
+7,400
707
$4.75M ﹤0.01%
408,800
708
$4.74M ﹤0.01%
535,700
+48,100
709
$4.7M ﹤0.01%
659,000
+656,900
710
$4.69M ﹤0.01%
9,300
711
$4.68M ﹤0.01%
301,100
-988,800
712
$4.62M ﹤0.01%
64,000
-2,000
713
$4.62M ﹤0.01%
30,000
714
$4.61M ﹤0.01%
75,400
+21,000
715
$4.6M ﹤0.01%
125,255
716
$4.6M ﹤0.01%
326,000
717
$4.6M ﹤0.01%
8,514
+1,514
718
$4.59M ﹤0.01%
24,000
719
$4.45M ﹤0.01%
233,000
-340,200
720
$4.44M ﹤0.01%
120,249
-11,011
721
$4.43M ﹤0.01%
31,905
-198,587
722
$4.4M ﹤0.01%
144,500
-222,600
723
$4.39M ﹤0.01%
25,600
+16,400
724
$4.35M ﹤0.01%
527,831
+9,830
725
$4.35M ﹤0.01%
52,100
+32,400
27 28
29
30 31