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
826
$2.56M ﹤0.01%
15,500
+3,600
827
$2.55M ﹤0.01%
+151,200
828
$2.53M ﹤0.01%
4,327
-220
829
$2.52M ﹤0.01%
49,123
+2,125
830
$2.51M ﹤0.01%
57,500
-33,300
831
$2.46M ﹤0.01%
+49,849
832
$2.45M ﹤0.01%
+6,700
833
$2.44M ﹤0.01%
18,400
-58,484
834
$2.43M ﹤0.01%
30,138
835
$2.41M ﹤0.01%
14,400
+13,900
836
$2.4M ﹤0.01%
15,603
+12,272
837
$2.4M ﹤0.01%
+49,000
838
$2.4M ﹤0.01%
25,000
839
$2.38M ﹤0.01%
11,978
+1,500
840
$2.34M ﹤0.01%
3,900
841
$2.32M ﹤0.01%
9,400
+9,200
842
$2.3M ﹤0.01%
100,200
+89,700
843
$2.28M ﹤0.01%
28,300
844
$2.25M ﹤0.01%
31,300
+21,800
845
$2.25M ﹤0.01%
+14,800
846
$2.24M ﹤0.01%
+54,400
847
$2.21M ﹤0.01%
69,100
+23,800
848
$2.19M ﹤0.01%
25,700
+16,300
849
$2.19M ﹤0.01%
43,152
-58,470
850
$2.19M ﹤0.01%
92,800
+88,700
32 33
34
35 36