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
876
$1.89M ﹤0.01%
19,900
-900
877
$1.88M ﹤0.01%
33,600
878
$1.88M ﹤0.01%
17,900
-12,500
879
$1.85M ﹤0.01%
110,156
880
$1.84M ﹤0.01%
483,070
+223,700
881
$1.83M ﹤0.01%
+37,700
882
$1.82M ﹤0.01%
10,300
+10,200
883
$1.81M ﹤0.01%
+37,554
884
$1.77M ﹤0.01%
40,700
-61,600
885
$1.76M ﹤0.01%
59,419
-1,530,879
886
$1.76M ﹤0.01%
+27,300
887
$1.74M ﹤0.01%
20,312
-182,393
888
$1.73M ﹤0.01%
9,728
-4,726
889
$1.72M ﹤0.01%
+107,700
890
$1.72M ﹤0.01%
53,800
-44,700
891
$1.7M ﹤0.01%
+268,000
892
$1.69M ﹤0.01%
43,300
+15,700
893
$1.68M ﹤0.01%
13,900
894
$1.68M ﹤0.01%
15,400
-16,200
895
$1.68M ﹤0.01%
+67,500
896
$1.66M ﹤0.01%
+117,100
897
$1.64M ﹤0.01%
16,724
-600
898
$1.63M ﹤0.01%
+47,600
899
$1.62M ﹤0.01%
238,500
+154,300
900
$1.61M ﹤0.01%
7,527
-32,454
34 35
36
37 38