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
151
$142M 0.13%
836,450
-784,725
152
$141M 0.13%
607,765
-167,136
153
$141M 0.13%
1,044,991
-377,175
154
$141M 0.13%
698,751
-301,464
155
$140M 0.13%
718,637
+29,899
156
$140M 0.13%
984,383
+37,373
157
$140M 0.13%
1,123,637
+11,824
158
$139M 0.13%
592,219
+268,459
159
$137M 0.13%
3,852,735
160
$136M 0.13%
2,097,891
+404,869
161
$136M 0.13%
863,232
-18,981
162
$135M 0.13%
560,979
-59,443
163
$133M 0.13%
1,632,450
-2,568,720
164
$132M 0.13%
284,004
-53,112
165
$132M 0.12%
529,028
+500,416
166
$131M 0.12%
734,692
+216,006
167
$131M 0.12%
1,266,936
-256,473
168
$129M 0.12%
318,415
+67,138
169
$129M 0.12%
3,878,508
+424,961
170
$127M 0.12%
1,069,110
+337,595
171
$127M 0.12%
1,270,284
+24,859
172
$127M 0.12%
2,382,766
-2,108,623
173
$127M 0.12%
574,040
+97,622
174
$124M 0.12%
392,179
-57,965
175
$124M 0.12%
3,306,119
+241,826
5 6
7
8 9