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
1426
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-11,100
1427
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-3,200
1428
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1429
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-25,742
1430
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1431
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-2,808
1432
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-228,590
1433
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-217,800
1434
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-231,300
1435
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-58,100
1436
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-49,831
1437
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-1,500
1438
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-25,700
1439
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-223,500
1440
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-46,785
1441
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-519,600
1442
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1443
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-600
1444
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-862,468
1445
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-13,100
1446
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-70,500
1447
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1448
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-11,000
1449
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-430,500
1450
– –
-14,000
56 57
58
59 60