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
1026
$666K ﹤0.01%
66,600
1027
$661K ﹤0.01%
18,200
+15,900
1028
$631K ﹤0.01%
+8,200
1029
$629K ﹤0.01%
72,400
-21,100
1030
$602K ﹤0.01%
5,500
-4,168
1031
$592K ﹤0.01%
43,500
-43,300
1032
$592K ﹤0.01%
13,100
+11,400
1033
$564K ﹤0.01%
6,500
1034
$553K ﹤0.01%
3,307
1035
$545K ﹤0.01%
14,661
1036
$545K ﹤0.01%
+50,200
1037
$538K ﹤0.01%
139,766
1038
$536K ﹤0.01%
+26,000
1039
$524K ﹤0.01%
14,800
-15,200
1040
$522K ﹤0.01%
2,153
-12,589
1041
$521K ﹤0.01%
3,200
+1,200
1042
$515K ﹤0.01%
3,700
+1,100
1043
$484K ﹤0.01%
15,500
+11,500
1044
$463K ﹤0.01%
9,158
-174,519
1045
$449K ﹤0.01%
+11,200
1046
$431K ﹤0.01%
+18,500
1047
$415K ﹤0.01%
1,423
+1,408
1048
$412K ﹤0.01%
+6,500
1049
$402K ﹤0.01%
19,600
-346,500
1050
$381K ﹤0.01%
4,200
-8,400
40 41
42
43 44