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
1351
– –
-3,000
1352
– –
-583,851
1353
– –
-12,000
1354
– –
-10,355
1355
– –
-86,108
1356
– –
-5,500
1357
– –
-7,700
1358
– –
-5,600
1359
– –
-208,000
1360
– –
-35,200
1361
– –
-148,645
1362
– –
-71,330
1363
– –
-179,300
1364
– –
-800
1365
– –
-113,500
1366
– –
-95,380
1367
– –
-3,000
1368
– –
-190,000
1369
– –
-1,600
1370
– –
-25,300
1371
– –
-51,600
1372
– –
-4,300
1373
– –
-200
1374
– –
-8,000
1375
– –
-127,865
53 54
55
56 57