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
926
$1.41M ﹤0.01%
4,300
-9,800
927
$1.41M ﹤0.01%
+73,000
928
$1.41M ﹤0.01%
12,900
929
$1.38M ﹤0.01%
119,400
+100
930
$1.38M ﹤0.01%
+74,600
931
$1.38M ﹤0.01%
56,400
+14,100
932
$1.37M ﹤0.01%
+50,700
933
$1.37M ﹤0.01%
18,200
+16,000
934
$1.37M ﹤0.01%
9,900
-700
935
$1.37M ﹤0.01%
19,095
936
$1.36M ﹤0.01%
23,300
+2,900
937
$1.36M ﹤0.01%
+26,600
938
$1.36M ﹤0.01%
80,479
+43,596
939
$1.35M ﹤0.01%
7,400
+7,000
940
$1.35M ﹤0.01%
+70,000
941
$1.34M ﹤0.01%
15,000
942
$1.33M ﹤0.01%
24,100
+20,900
943
$1.31M ﹤0.01%
+7,244
944
$1.31M ﹤0.01%
+19,800
945
$1.3M ﹤0.01%
10,003
-8,900
946
$1.3M ﹤0.01%
72,000
947
$1.29M ﹤0.01%
+110,300
948
$1.29M ﹤0.01%
71,600
949
$1.28M ﹤0.01%
103,000
+98,400
950
$1.27M ﹤0.01%
11,700
+5,000
36 37
38
39 40