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
751
$3.89M ﹤0.01%
+307,800
752
$3.87M ﹤0.01%
169,300
-233,132
753
$3.87M ﹤0.01%
300,000
+291,900
754
$3.86M ﹤0.01%
505,200
755
$3.81M ﹤0.01%
52,700
+46,300
756
$3.81M ﹤0.01%
38,600
-108,000
757
$3.81M ﹤0.01%
+6,300
758
$3.79M ﹤0.01%
89,300
759
$3.77M ﹤0.01%
+335,900
760
$3.77M ﹤0.01%
73,100
+39,000
761
$3.76M ﹤0.01%
+42,600
762
$3.74M ﹤0.01%
+134,500
763
$3.73M ﹤0.01%
49,492
764
$3.67M ﹤0.01%
209,200
765
$3.67M ﹤0.01%
93,862
766
$3.64M ﹤0.01%
387,915
767
$3.63M ﹤0.01%
284,400
-168,800
768
$3.61M ﹤0.01%
1,166,200
769
$3.6M ﹤0.01%
111,200
+105,300
770
$3.58M ﹤0.01%
30,900
771
$3.57M ﹤0.01%
23,200
+13,500
772
$3.56M ﹤0.01%
157,500
+127,700
773
$3.51M ﹤0.01%
67,000
-350,000
774
$3.5M ﹤0.01%
152,500
-900
775
$3.48M ﹤0.01%
8,880
29 30
31
32 33