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
1201
$74.6K ﹤0.01%
1,000
1202
$74.3K ﹤0.01%
800
-200
1203
$72.9K ﹤0.01%
4,500
+300
1204
$72.7K ﹤0.01%
3,800
+900
1205
$72.2K ﹤0.01%
+700
1206
$72.1K ﹤0.01%
3,000
-500
1207
$71.2K ﹤0.01%
3,400
+500
1208
$69.9K ﹤0.01%
2,200
1209
$69.5K ﹤0.01%
3,200
1210
$69.4K ﹤0.01%
800
-900
1211
$68K ﹤0.01%
700
+400
1212
$67.9K ﹤0.01%
6,500
-300,400
1213
$67.6K ﹤0.01%
1,100
1214
$67.1K ﹤0.01%
6,500
-2,600
1215
$65.6K ﹤0.01%
+400
1216
$65.2K ﹤0.01%
600
-19,164
1217
$64.9K ﹤0.01%
3,700
1218
$63.9K ﹤0.01%
1,400
-600
1219
$63K ﹤0.01%
+5,200
1220
$62.1K ﹤0.01%
800
-16,000
1221
$61.5K ﹤0.01%
4,400
-300
1222
$61.5K ﹤0.01%
1,800
-1,300
1223
$59.9K ﹤0.01%
200
1224
$59.5K ﹤0.01%
4,600
-2,300
1225
$57.5K ﹤0.01%
3,300
-1,700
47 48
49
50 51