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
126
$181M 0.17%
343,609
+46,765
127
$177M 0.17%
1,136,314
+156,211
128
$177M 0.17%
42,046
+9,960
129
$177M 0.17%
489,539
-196,877
130
$174M 0.17%
5,516,810
+80,007
131
$174M 0.16%
1,758,000
132
$168M 0.16%
1,060,363
-368,678
133
$166M 0.16%
2,302,357
-1,187,800
134
$160M 0.15%
3,175,465
135
$159M 0.15%
2,670,974
-733,369
136
$158M 0.15%
1,756,570
+111,977
137
$158M 0.15%
11,405,591
+1,567,085
138
$155M 0.15%
5,227,745
-145,717
139
$154M 0.15%
146,855
+12,093
140
$154M 0.15%
5,270,197
-1,044,848
141
$152M 0.14%
6,573,112
+2,539,475
142
$151M 0.14%
494,774
-189,697
143
$151M 0.14%
1,145,590
+702,546
144
$150M 0.14%
3,590,088
-906,030
145
$150M 0.14%
3,874,216
146
$149M 0.14%
8,324,262
+135,400
147
$149M 0.14%
287,537
-47,200
148
$147M 0.14%
1,276,956
-74,571
149
$146M 0.14%
525,791
-111,509
150
$143M 0.14%
2,278,248
-460,206
4 5
6
7 8