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
1251
$40K ﹤0.01%
2,800
+500
1252
$37.1K ﹤0.01%
1,000
-1,700
1253
$37.1K ﹤0.01%
1,700
1254
$36.9K ﹤0.01%
700
-32,700
1255
$36.7K ﹤0.01%
300
-300
1256
$36.7K ﹤0.01%
400
1257
$36.6K ﹤0.01%
200
1258
$36.2K ﹤0.01%
188
1259
$35.8K ﹤0.01%
200
-200
1260
$35.2K ﹤0.01%
1,200
1261
$34.2K ﹤0.01%
1,200
-198,600
1262
$34.1K ﹤0.01%
700
+100
1263
$33.7K ﹤0.01%
500
1264
$33.4K ﹤0.01%
800
-61,900
1265
$31.9K ﹤0.01%
200
1266
$31.1K ﹤0.01%
1,200
1267
$30.9K ﹤0.01%
800
1268
$30.3K ﹤0.01%
2,100
1269
$29.5K ﹤0.01%
1,000
-2,100
1270
$28.3K ﹤0.01%
+800
1271
$28K ﹤0.01%
1,200
-9,400
1272
$27.5K ﹤0.01%
2,600
-3,800
1273
$26.6K ﹤0.01%
1,500
1274
$25.8K ﹤0.01%
200
1275
$25.4K ﹤0.01%
300
49 50
51
52 53