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
901
$1.61M ﹤0.01%
+38,000
902
$1.6M ﹤0.01%
144,500
+59,300
903
$1.59M ﹤0.01%
9,000
+8,700
904
$1.59M ﹤0.01%
30,762
-35,454
905
$1.57M ﹤0.01%
23,100
906
$1.54M ﹤0.01%
268,000
-128,300
907
$1.54M ﹤0.01%
28,300
-16,800
908
$1.54M ﹤0.01%
75,043
-674,357
909
$1.53M ﹤0.01%
11,200
-37,900
910
$1.53M ﹤0.01%
+25,900
911
$1.53M ﹤0.01%
7,100
912
$1.53M ﹤0.01%
48,288
913
$1.52M ﹤0.01%
+13,600
914
$1.51M ﹤0.01%
+268,000
915
$1.5M ﹤0.01%
+41,526
916
$1.5M ﹤0.01%
+220,900
917
$1.5M ﹤0.01%
10,700
-15,200
918
$1.48M ﹤0.01%
42,043
919
$1.47M ﹤0.01%
78,400
920
$1.46M ﹤0.01%
67,500
+58,300
921
$1.46M ﹤0.01%
23,000
-104,600
922
$1.46M ﹤0.01%
94,100
923
$1.44M ﹤0.01%
87,200
+53,600
924
$1.44M ﹤0.01%
31,200
-29,700
925
$1.42M ﹤0.01%
17,400
+12,000
35 36
37
38 39