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
1426
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1427
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-16,500
1428
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1429
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1430
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-34,733
1431
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-400
1432
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-30,000
1433
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-210,989
1434
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-1,100
1435
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-25,742
1436
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-132,700
1437
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-2,808
1438
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-228,590
1439
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-217,800
1440
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1441
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-58,100
1442
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-132,071
1443
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-36,556
1444
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-500
1445
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-166,142
1446
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-228,700
1447
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-49,831
1448
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-1,500
1449
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-25,700
1450
– –
-223,500
56 57
58
59 60