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
1276
$24.7K ﹤0.01%
2,600
1277
$24.5K ﹤0.01%
700
-2,900
1278
$24.3K ﹤0.01%
+500
1279
$23.9K ﹤0.01%
+8,400
1280
$22.3K ﹤0.01%
1,978
-194,802
1281
$22.2K ﹤0.01%
+1,000
1282
$21.3K ﹤0.01%
+2,200
1283
$20K ﹤0.01%
200
1284
$19.9K ﹤0.01%
100
1285
$19.7K ﹤0.01%
600
-3,600
1286
$19.5K ﹤0.01%
500
-1,700
1287
$18.9K ﹤0.01%
200
1288
$18.6K ﹤0.01%
300
-5,600
1289
$18.5K ﹤0.01%
1,600
-7,900
1290
$18K ﹤0.01%
+400
1291
$17.9K ﹤0.01%
2,000
+900
1292
$15.9K ﹤0.01%
+100
1293
$15.6K ﹤0.01%
200
1294
$15.6K ﹤0.01%
+300
1295
$15.3K ﹤0.01%
300
-200
1296
$13.8K ﹤0.01%
300
1297
$13.7K ﹤0.01%
+3,000
1298
$13.3K ﹤0.01%
+2,400
1299
$13.2K ﹤0.01%
800
1300
$11.9K ﹤0.01%
1,800
-130,400
50 51
52
53 54