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
1401
– –
-260,200
1402
– –
-2,600
1403
– –
-100
1404
– –
-14,700
1405
– –
-16,000
1406
– –
-5,800
1407
– –
-20,100
1408
– –
-18,326
1409
– –
-1,700
1410
– –
-45,600
1411
– –
-458,892
1412
– –
-482,016
1413
– –
-2,105,263
1414
– –
-38,800
1415
– –
-3,400
1416
– –
-595,100
1417
– –
-207,200
1418
– –
-100
1419
– –
-32,900
1420
– –
-56,000
1421
– –
-101,000
1422
– –
-13,400
1423
– –
-2,200
1424
– –
-618,010
1425
– –
-419,200
55 56
57
58 59