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
1051
$376K ﹤0.01%
12,600
-541,700
1052
$356K ﹤0.01%
1,427
-173,103
1053
$354K ﹤0.01%
1,583
-2,328
1054
$352K ﹤0.01%
+2,700
1055
$338K ﹤0.01%
1,400
1056
$333K ﹤0.01%
1,500
+1,000
1057
$330K ﹤0.01%
+9,700
1058
$327K ﹤0.01%
5,100
-23,900
1059
$327K ﹤0.01%
4,400
-145,655
1060
$322K ﹤0.01%
366,300
+292,600
1061
$316K ﹤0.01%
2,700
1062
$315K ﹤0.01%
85,700
+72,900
1063
$311K ﹤0.01%
6,500
-200
1064
$307K ﹤0.01%
6,500
+3,500
1065
$303K ﹤0.01%
1,152
-4,003
1066
$299K ﹤0.01%
5,700
+4,100
1067
$290K ﹤0.01%
1,189
-26,255
1068
$285K ﹤0.01%
21,000
-12,100
1069
$283K ﹤0.01%
1,400
1070
$269K ﹤0.01%
4,200
+1,800
1071
$264K ﹤0.01%
2,113
-33,101
1072
$263K ﹤0.01%
9,100
+8,900
1073
$260K ﹤0.01%
5,000
+400
1074
$259K ﹤0.01%
13,100
-239,800
1075
$259K ﹤0.01%
37,400
+25,800
41 42
43
44 45