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
101
$245M 0.23%
3,401,787
-52,787
102
$243M 0.23%
1,561,097
-20,675
103
$243M 0.23%
470,851
+45,091
104
$243M 0.23%
77,105
-1,108
105
$242M 0.23%
2,577,111
+2,094,862
106
$240M 0.23%
8,296,484
+340,848
107
$239M 0.23%
4,238,656
+833,613
108
$236M 0.22%
2,267,186
-66,584
109
$236M 0.22%
4,560,976
-379,542
110
$231M 0.22%
5,683,919
-582,945
111
$229M 0.22%
847,456
+843,179
112
$228M 0.22%
2,525,575
-37,053
113
$224M 0.21%
1,374,780
+89,532
114
$216M 0.2%
679,711
-10,600
115
$212M 0.2%
3,882,059
-72,565
116
$208M 0.2%
647,711
117
$205M 0.19%
143,746
-1,665
118
$204M 0.19%
7,324,870
119
$201M 0.19%
217,730
+74,334
120
$201M 0.19%
386,494
-64,276
121
$199M 0.19%
10,942,261
122
$197M 0.19%
1,304,248
-130,394
123
$197M 0.19%
724,613
-439,485
124
$182M 0.17%
1,075,197
+10,130
125
$182M 0.17%
2,864,375
+253,892
3 4
5
6 7