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
176
$123M 0.12%
369,874
+311,146
177
$121M 0.11%
8,829,539
+2,057,949
178
$120M 0.11%
1,489,378
-477,459
179
$119M 0.11%
7,092,242
+2,481,463
180
$118M 0.11%
2,600,483
+457,788
181
$117M 0.11%
1,261,517
+145,712
182
$117M 0.11%
1,494,419
+498,105
183
$117M 0.11%
2,230,571
-275,970
184
$115M 0.11%
399,586
+142,259
185
$115M 0.11%
1,175,302
-633,369
186
$112M 0.11%
118,412
-12,862
187
$111M 0.11%
2,455,484
-527,313
188
$111M 0.11%
1,732,466
-24,286
189
$110M 0.1%
1,910,972
+324,872
190
$109M 0.1%
1,400,000
191
$108M 0.1%
3,120,990
+77,157
192
$107M 0.1%
171,882
-79,503
193
$105M 0.1%
884,718
-121,588
194
$105M 0.1%
1,470,975
195
$105M 0.1%
1,162,347
-361,849
196
$105M 0.1%
667,137
+599,637
197
$104M 0.1%
5,234,808
-805,557
198
$104M 0.1%
282,372
+133,198
199
$104M 0.1%
4,710,576
-1,444,470
200
$102M 0.1%
539,269
+155,052
6 7
8
9 10