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
1151
$117K ﹤0.01%
9,800
+7,200
1152
$115K ﹤0.01%
4,100
-106,569
1153
$113K ﹤0.01%
22,100
-5,100
1154
$113K ﹤0.01%
407
+397
1155
$113K ﹤0.01%
+300
1156
$111K ﹤0.01%
24,800
+4,800
1157
$111K ﹤0.01%
8,700
+4,400
1158
$108K ﹤0.01%
3,400
-1,200
1159
$108K ﹤0.01%
3,100
+1,300
1160
$108K ﹤0.01%
75,900
+1,800
1161
$105K ﹤0.01%
3,700
-72,800
1162
$103K ﹤0.01%
1,600
1163
$103K ﹤0.01%
1,900
1164
$103K ﹤0.01%
1,300
1165
$103K ﹤0.01%
11,900
1166
$101K ﹤0.01%
1,900
+100
1167
$99.9K ﹤0.01%
5,500
+1,600
1168
$99.2K ﹤0.01%
13,800
-67,400
1169
$98.7K ﹤0.01%
2,300
+600
1170
$96.5K ﹤0.01%
1,200
+200
1171
$95.9K ﹤0.01%
5,700
-1,500
1172
$95.6K ﹤0.01%
+5,900
1173
$95.5K ﹤0.01%
+1,800
1174
$94.6K ﹤0.01%
700
-100
1175
$94K ﹤0.01%
11,900
+1,500
45 46
47
48 49