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
776
$3.42M ﹤0.01%
33,400
+11,600
777
$3.41M ﹤0.01%
206,700
778
$3.38M ﹤0.01%
176,206
+73,706
779
$3.33M ﹤0.01%
157,000
780
$3.32M ﹤0.01%
15,200
781
$3.32M ﹤0.01%
9,213
-2,180
782
$3.24M ﹤0.01%
57,200
783
$3.22M ﹤0.01%
+45,000
784
$3.21M ﹤0.01%
12,131
-19,800
785
$3.17M ﹤0.01%
51,100
-26,641
786
$3.17M ﹤0.01%
156,100
+114,000
787
$3.16M ﹤0.01%
15,900
-30,993
788
$3.15M ﹤0.01%
16,000
789
$3.13M ﹤0.01%
+83,000
790
$3.12M ﹤0.01%
8,424
+4,583
791
$3.12M ﹤0.01%
57,100
+22,200
792
$3.08M ﹤0.01%
69,700
-110,200
793
$3.06M ﹤0.01%
29,100
+5,800
794
$3.05M ﹤0.01%
6,978
+1,918
795
$3.02M ﹤0.01%
10,433
+344
796
$3.02M ﹤0.01%
77,000
-33,900
797
$2.99M ﹤0.01%
+93,000
798
$2.97M ﹤0.01%
179,000
799
$2.97M ﹤0.01%
73,582
+25,049
800
$2.97M ﹤0.01%
357,000
+354,000
30 31
32
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