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
1401
– –
-207,200
1402
– –
-100
1403
– –
-9,200
1404
– –
-244,000
1405
– –
-1,167,899
1406
– –
-5,600
1407
– –
-10,600
1408
– –
-600
1409
– –
-200
1410
– –
-4,800
1411
– –
-32,900
1412
– –
-56,000
1413
– –
-101,000
1414
– –
-13,400
1415
– –
-2,200
1416
– –
-618,010
1417
– –
-419,200
1418
– –
-16,500
1419
– –
-4,200
1420
– –
-8,700
1421
– –
-390
1422
– –
-34,733
1423
– –
-400
1424
– –
-30,000
1425
– –
-210,989
55 56
57
58 59