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
851
$2.18M ﹤0.01%
35,760
-68,640
852
$2.18M ﹤0.01%
+64,000
853
$2.17M ﹤0.01%
+21,200
854
$2.13M ﹤0.01%
75,300
-564,900
855
$2.12M ﹤0.01%
78,300
-63,300
856
$2.12M ﹤0.01%
29,500
857
$2.09M ﹤0.01%
227,500
-101,400
858
$2.09M ﹤0.01%
7,200
+1,200
859
$2.07M ﹤0.01%
+56,400
860
$2.06M ﹤0.01%
+392,300
861
$2.06M ﹤0.01%
22,000
+21,000
862
$2.06M ﹤0.01%
+20,500
863
$2.05M ﹤0.01%
29,200
-222,900
864
$2.02M ﹤0.01%
+181,000
865
$2.01M ﹤0.01%
7,000
-5,100
866
$2.01M ﹤0.01%
+94,900
867
$1.98M ﹤0.01%
22,600
868
$1.97M ﹤0.01%
+86,100
869
$1.97M ﹤0.01%
80,800
-695,100
870
$1.95M ﹤0.01%
80,000
-19,500
871
$1.94M ﹤0.01%
33,420
-80,310
872
$1.92M ﹤0.01%
+61,700
873
$1.92M ﹤0.01%
+30,700
874
$1.9M ﹤0.01%
+24,600
875
$1.89M ﹤0.01%
+27,600
33 34
35
36 37