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
1001
$871K ﹤0.01%
49,500
1002
$853K ﹤0.01%
13,100
+12,900
1003
$839K ﹤0.01%
83,000
-94,400
1004
$823K ﹤0.01%
23,300
1005
$820K ﹤0.01%
5,868
-16,339
1006
$812K ﹤0.01%
29,412
1007
$792K ﹤0.01%
25,300
+17,000
1008
$787K ﹤0.01%
4,900
-28,400
1009
$783K ﹤0.01%
170,200
1010
$778K ﹤0.01%
72,000
1011
$759K ﹤0.01%
18,300
-42,600
1012
$749K ﹤0.01%
16,100
+6,100
1013
$747K ﹤0.01%
1,745
-6,232
1014
$745K ﹤0.01%
24,400
-41,900
1015
$743K ﹤0.01%
+42,561
1016
$738K ﹤0.01%
7,900
-36,000
1017
$735K ﹤0.01%
16,200
+6,800
1018
$728K ﹤0.01%
102,063
1019
$711K ﹤0.01%
40,400
1020
$701K ﹤0.01%
13,600
-376,600
1021
$690K ﹤0.01%
+7,137
1022
$688K ﹤0.01%
3,900
-15,100
1023
$686K ﹤0.01%
8,100
+2,600
1024
$681K ﹤0.01%
14,200
1025
$674K ﹤0.01%
10,000
-33,625
39 40
41
42 43