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
801
$2.97M ﹤0.01%
210,200
802
$2.95M ﹤0.01%
13,400
803
$2.95M ﹤0.01%
+71,600
804
$2.94M ﹤0.01%
39,000
-18,900
805
$2.92M ﹤0.01%
100,713
+12,644
806
$2.91M ﹤0.01%
171,478
+13,689
807
$2.9M ﹤0.01%
77,400
+29,500
808
$2.89M ﹤0.01%
+636,000
809
$2.89M ﹤0.01%
+56,700
810
$2.78M ﹤0.01%
29,000
-152,900
811
$2.76M ﹤0.01%
52,445
-6,455
812
$2.75M ﹤0.01%
230,300
813
$2.73M ﹤0.01%
181,700
-549,700
814
$2.72M ﹤0.01%
13,221
-42,079
815
$2.71M ﹤0.01%
25,900
-9,400
816
$2.7M ﹤0.01%
67,800
+64,700
817
$2.69M ﹤0.01%
18,000
-200
818
$2.68M ﹤0.01%
13,800
+13,100
819
$2.63M ﹤0.01%
102,663
820
$2.63M ﹤0.01%
37,360
+36,368
821
$2.61M ﹤0.01%
236,000
822
$2.6M ﹤0.01%
288,110
-783,600
823
$2.59M ﹤0.01%
24,610
-93,013
824
$2.58M ﹤0.01%
122,100
-60,600
825
$2.57M ﹤0.01%
29,400
+27,000
31 32
33
34 35