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
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
– –
-13,377
1319
– –
-34,417
1320
– –
-2,042
1321
– –
-33,800
1322
– –
-100,300
1323
– –
-29,800
1324
– –
-65,342
1325
– –
-26,100
51 52
53
54 55