Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$680M
2
+$531M
3
+$314M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$219M

Top Sells

1
+$611M
2
+$550M
3
+$459M
4
PANW icon
Palo Alto Networks
PANW
+$421M
5
VIK icon
Viking Holdings
VIK
+$352M

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
1076
$256K ﹤0.01%
32,300
1077
$254K ﹤0.01%
110,400
1078
$254K ﹤0.01%
2,626
1079
$253K ﹤0.01%
1,600
+500
1080
$253K ﹤0.01%
10,200
+5,400
1081
$252K ﹤0.01%
10,400
-1,800
1082
$251K ﹤0.01%
13,100
1083
$249K ﹤0.01%
3,600
+1,400
1084
$232K ﹤0.01%
12,500
-16,500
1085
$223K ﹤0.01%
28,100
-73,500
1086
$222K ﹤0.01%
4,900
-1,700
1087
$218K ﹤0.01%
4,500
1088
$216K ﹤0.01%
2,100
-100
1089
$214K ﹤0.01%
1,500
+700
1090
$213K ﹤0.01%
4,300
+1,700
1091
$211K ﹤0.01%
23,600
-7,075
1092
$209K ﹤0.01%
13,400
-4,000
1093
$208K ﹤0.01%
2,500
+300
1094
$208K ﹤0.01%
1,800
1095
$206K ﹤0.01%
+31,700
1096
$205K ﹤0.01%
115,800
+110,600
1097
$203K ﹤0.01%
778
+368
1098
$203K ﹤0.01%
+3,600
1099
$203K ﹤0.01%
3,800
+1,900
1100
$203K ﹤0.01%
5,000
+1,400
42 43
44
45 46