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
1226
$57.2K ﹤0.01%
1,200
-1,100
1227
$56.2K ﹤0.01%
800
1228
$54.6K ﹤0.01%
32,100
-35,500
1229
$53.6K ﹤0.01%
3,600
1230
$53.1K ﹤0.01%
1,000
1231
$53K ﹤0.01%
400
1232
$52.9K ﹤0.01%
1,500
-100
1233
$52.3K ﹤0.01%
1,700
-600
1234
$51.8K ﹤0.01%
+400
1235
$48K ﹤0.01%
500
1236
$46.4K ﹤0.01%
7,200
+2,800
1237
$46.4K ﹤0.01%
8,300
-2,400
1238
$46.4K ﹤0.01%
+6,000
1239
$45.8K ﹤0.01%
+4,100
1240
$45.3K ﹤0.01%
7,100
-411,200
1241
$44K ﹤0.01%
500
-400
1242
$43.7K ﹤0.01%
+1,700
1243
$42.8K ﹤0.01%
100
-5,400
1244
$42.5K ﹤0.01%
400
+100
1245
$42K ﹤0.01%
1,000
1246
$41.4K ﹤0.01%
+10,000
1247
$41.4K ﹤0.01%
6,100
1248
$40.8K ﹤0.01%
400
1249
$40.3K ﹤0.01%
1,800
1250
$40.1K ﹤0.01%
1,600
-4,100
48 49
50
51 52