Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$680M
2
+$531M
3
+$314M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$219M

Top Sells

1
+$611M
2
+$550M
3
+$459M
4
PANW icon
Palo Alto Networks
PANW
+$421M
5
VIK icon
Viking Holdings
VIK
+$352M

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
1301
$10.8K ﹤0.01%
+4,400
1302
$9.92K ﹤0.01%
1,100
1303
$9.83K ﹤0.01%
+100
1304
$9.68K ﹤0.01%
200
-600
1305
$8.37K ﹤0.01%
200
-900
1306
$8.18K ﹤0.01%
2,900
-18,900
1307
$5.95K ﹤0.01%
+800
1308
$4.79K ﹤0.01%
100
1309
$3.52K ﹤0.01%
864
1310
$3.44K ﹤0.01%
+100
1311
$259 ﹤0.01%
10
-267,500
1312
$199 ﹤0.01%
10
1313
$118 ﹤0.01%
10
1314
$70 ﹤0.01%
1
1315
$32 ﹤0.01%
1
1316
$29 ﹤0.01%
10
1317
$5 ﹤0.01%
1
1318
– –
-26,100
1319
– –
-540,000
1320
– –
-31,266
1321
– –
-29,800
1322
– –
-20,567
1323
– –
-47,700
1324
– –
-230,300
1325
– –
-120,000
51 52
53
54 55