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
76
$343M 0.33%
1,476,022
-60,233
77
$336M 0.32%
1,964,406
-2,503,430
78
$332M 0.31%
2,913,181
+230,412
79
$321M 0.3%
3,997,836
+9,934
80
$314M 0.3%
4,258,764
+705,471
81
$312M 0.3%
8,453,135
+2,434,244
82
$309M 0.29%
623,583
-220,063
83
$298M 0.28%
13,374,340
-8,206,004
84
$297M 0.28%
732,502
-117,097
85
$288M 0.27%
2,460,160
+619,300
86
$283M 0.27%
9,169,746
+538,927
87
$283M 0.27%
2,163,868
-1,043,500
88
$278M 0.26%
3,284,472
-162,553
89
$276M 0.26%
6,140,161
+917,512
90
$275M 0.26%
853,006
+412,208
91
$274M 0.26%
2,138,218
+25,766
92
$272M 0.26%
59,765,368
93
$265M 0.25%
4,321,884
-847,971
94
$260M 0.25%
11,186,050
-208,600
95
$254M 0.24%
1,406,869
-470,231
96
$253M 0.24%
3,011,931
+312,068
97
$252M 0.24%
2,152,840
-774,825
98
$251M 0.24%
429,659
-21,441
99
$249M 0.24%
2,396,338
-145,637
100
$248M 0.24%
509,000
-1,291,000
2 3
4
5 6