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
976
$1.09M ﹤0.01%
+63,400
977
$1.09M ﹤0.01%
94,600
-410,800
978
$1.08M ﹤0.01%
+33,600
979
$1.08M ﹤0.01%
20,000
+12,300
980
$1.08M ﹤0.01%
+94,200
981
$1.06M ﹤0.01%
+29,966
982
$1.06M ﹤0.01%
60,700
983
$1.06M ﹤0.01%
14,300
-41,900
984
$1.05M ﹤0.01%
21,302
+17,491
985
$1.04M ﹤0.01%
+13,500
986
$1.03M ﹤0.01%
41,614
987
$1.03M ﹤0.01%
6,100
988
$1.01M ﹤0.01%
+25,400
989
$1M ﹤0.01%
69,200
+17,200
990
$995K ﹤0.01%
+31,200
991
$988K ﹤0.01%
+17,000
992
$980K ﹤0.01%
44,354
-308,491
993
$975K ﹤0.01%
20,381
-217,198
994
$969K ﹤0.01%
131,300
-38,000
995
$944K ﹤0.01%
19,075
996
$944K ﹤0.01%
10,200
+500
997
$944K ﹤0.01%
7,800
-31,300
998
$913K ﹤0.01%
9,600
+700
999
$903K ﹤0.01%
56,000
-2,100
1000
$892K ﹤0.01%
5,200
-50,700
38 39
40
41 42