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
1101
$200K ﹤0.01%
2,600
-7,700
1102
$192K ﹤0.01%
24,000
+8,400
1103
$192K ﹤0.01%
500
-7,500
1104
$190K ﹤0.01%
6,600
-13,300
1105
$189K ﹤0.01%
38,100
1106
$188K ﹤0.01%
4,000
+3,400
1107
$184K ﹤0.01%
2,300
+200
1108
$180K ﹤0.01%
5,700
1109
$179K ﹤0.01%
1,100
1110
$179K ﹤0.01%
+1,800
1111
$172K ﹤0.01%
15,500
-206,152
1112
$168K ﹤0.01%
10,700
+4,600
1113
$168K ﹤0.01%
2,100
-300
1114
$167K ﹤0.01%
10,000
-10,900
1115
$166K ﹤0.01%
1,700
-8,300
1116
$165K ﹤0.01%
58,600
-106,400
1117
$164K ﹤0.01%
24,000
-26,200
1118
$164K ﹤0.01%
+3,600
1119
$163K ﹤0.01%
13,600
+11,700
1120
$163K ﹤0.01%
18,300
+1,300
1121
$159K ﹤0.01%
48,100
-327,800
1122
$159K ﹤0.01%
2,200
1123
$157K ﹤0.01%
2,300
-95,000
1124
$154K ﹤0.01%
+900
1125
$153K ﹤0.01%
2,900
43 44
45
46 47