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
1176
$92.9K ﹤0.01%
1,700
1177
$91.7K ﹤0.01%
+3,700
1178
$91.1K ﹤0.01%
2,900
1179
$90K ﹤0.01%
4,500
-2,000
1180
$89.6K ﹤0.01%
1,300
1181
$89.1K ﹤0.01%
1,200
+700
1182
$88.2K ﹤0.01%
2,100
-2,000
1183
$87.1K ﹤0.01%
11,200
-5,900
1184
$85K ﹤0.01%
4,900
1185
$84.2K ﹤0.01%
800
1186
$84.1K ﹤0.01%
600
+200
1187
$82.9K ﹤0.01%
1,300
1188
$82.5K ﹤0.01%
14,200
1189
$82.5K ﹤0.01%
1,000
1190
$81.4K ﹤0.01%
2,800
-3,300
1191
$81.4K ﹤0.01%
10,500
1192
$80.9K ﹤0.01%
10,641
-103,159
1193
$80.4K ﹤0.01%
6,200
-4,400
1194
$77.4K ﹤0.01%
+300
1195
$76.6K ﹤0.01%
10,400
+5,900
1196
$76.3K ﹤0.01%
+1,800
1197
$76.3K ﹤0.01%
2,100
1198
$76.3K ﹤0.01%
15,100
-8,500
1199
$75.5K ﹤0.01%
500
-61,600
1200
$74.7K ﹤0.01%
4,100
+2,600
46 47
48
49 50