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
726
$4.31M ﹤0.01%
+74,000
727
$4.3M ﹤0.01%
106,700
+6,685
728
$4.28M ﹤0.01%
+20,600
729
$4.27M ﹤0.01%
54,229
730
$4.26M ﹤0.01%
49,700
-116,600
731
$4.25M ﹤0.01%
27,100
-79,700
732
$4.23M ﹤0.01%
94,800
+80,800
733
$4.22M ﹤0.01%
83,900
-38,800
734
$4.21M ﹤0.01%
109,200
-47,119
735
$4.15M ﹤0.01%
84,800
-10,300
736
$4.13M ﹤0.01%
124,700
+2,600
737
$4.11M ﹤0.01%
133,500
-396,900
738
$4.09M ﹤0.01%
+52,900
739
$4.06M ﹤0.01%
89,800
+15,200
740
$4.06M ﹤0.01%
68,172
+20,000
741
$4.04M ﹤0.01%
18,100
-200
742
$4.03M ﹤0.01%
247,000
+153,400
743
$4.01M ﹤0.01%
152,900
+53,500
744
$4M ﹤0.01%
8,900
-17,919
745
$3.97M ﹤0.01%
70,300
-300
746
$3.96M ﹤0.01%
87,623
-245,384
747
$3.92M ﹤0.01%
22,904
+7,468
748
$3.9M ﹤0.01%
58,974
-586,915
749
$3.9M ﹤0.01%
17,631
-208,023
750
$3.9M ﹤0.01%
102,100
-105,600
28 29
30
31 32