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
51
$499M 0.47%
11,000,000
52
$494M 0.47%
1,797,893
+629,964
53
$494M 0.47%
1,006,143
+32,651
54
$490M 0.46%
4,125,165
+51,853
55
$485M 0.46%
13,654,798
+134,524
56
$485M 0.46%
1,053,239
-465,129
57
$483M 0.46%
9,524,201
58
$481M 0.46%
76,501,166
59
$461M 0.44%
4,062,334
-1,326,455
60
$458M 0.43%
2,034,402
+48,927
61
$447M 0.42%
9,295,028
+5,250,631
62
$415M 0.39%
1,491,382
-138,037
63
$411M 0.39%
1,129,213
-66,572
64
$409M 0.39%
5,445,146
+1,473,118
65
$399M 0.38%
644,515
-25,355
66
$394M 0.37%
2,400,089
-1,158,281
67
$391M 0.37%
1,698,689
+108,512
68
$388M 0.37%
189,305
-69,150
69
$388M 0.37%
3,102,502
-1,561,269
70
$381M 0.36%
1,723,000
71
$376M 0.36%
5,046,690
+45,330
72
$368M 0.35%
4,293,621
+1,483,365
73
$367M 0.35%
2,041,773
-18,849
74
$347M 0.33%
2,038,934
+588,172
75
$346M 0.33%
8,387,525
1 2
3
4 5