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
1126
$153K ﹤0.01%
4,400
1127
$153K ﹤0.01%
+2,415
1128
$150K ﹤0.01%
1,900
1129
$149K ﹤0.01%
7,900
-275,700
1130
$147K ﹤0.01%
10,400
-800
1131
$145K ﹤0.01%
16,800
+8,200
1132
$142K ﹤0.01%
5,400
+1,200
1133
$140K ﹤0.01%
4,500
1134
$139K ﹤0.01%
5,500
-3,000
1135
$137K ﹤0.01%
7,400
-500
1136
$135K ﹤0.01%
400
-200
1137
$133K ﹤0.01%
4,800
1138
$133K ﹤0.01%
500
1139
$131K ﹤0.01%
8,700
+3,800
1140
$129K ﹤0.01%
300
-11,900
1141
$128K ﹤0.01%
1,300
1142
$128K ﹤0.01%
1,900
-10,698
1143
$127K ﹤0.01%
+400
1144
$126K ﹤0.01%
1,200
-24,244
1145
$121K ﹤0.01%
3,200
-1,000
1146
$120K ﹤0.01%
700
1147
$120K ﹤0.01%
1,961
1148
$119K ﹤0.01%
1,500
1149
$118K ﹤0.01%
1,400
1150
$118K ﹤0.01%
1,600
44 45
46
47 48