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
951
$1.27M ﹤0.01%
7,600
+7,000
952
$1.25M ﹤0.01%
19,300
953
$1.25M ﹤0.01%
31,536
954
$1.24M ﹤0.01%
8,540
+1,417
955
$1.24M ﹤0.01%
57,200
+56,000
956
$1.23M ﹤0.01%
+84,600
957
$1.23M ﹤0.01%
+3,200
958
$1.22M ﹤0.01%
+260,000
959
$1.2M ﹤0.01%
+13,600
960
$1.2M ﹤0.01%
+26,000
961
$1.2M ﹤0.01%
7,270
+1,071
962
$1.18M ﹤0.01%
+6,700
963
$1.18M ﹤0.01%
33,300
+3,300
964
$1.17M ﹤0.01%
6,200
965
$1.17M ﹤0.01%
27,800
-21,886
966
$1.16M ﹤0.01%
+27,000
967
$1.15M ﹤0.01%
+6,000
968
$1.15M ﹤0.01%
+1,400
969
$1.15M ﹤0.01%
117,728
970
$1.14M ﹤0.01%
+54,100
971
$1.14M ﹤0.01%
45,384
972
$1.13M ﹤0.01%
58,000
-12,000
973
$1.12M ﹤0.01%
+25,000
974
$1.12M ﹤0.01%
41,900
975
$1.11M ﹤0.01%
+20,300
37 38
39
40 41