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
201
$102M 0.1%
8,545,334
-2,811,442
202
$102M 0.1%
1,903,240
+507,462
203
$100M 0.1%
1,751,405
-403,541
204
$99.6M 0.09%
1,349,038
+111,201
205
$98.2M 0.09%
1,102,300
-65,745
206
$98M 0.09%
682,928
+318,964
207
$97M 0.09%
254,124
-124,634
208
$97M 0.09%
206,367
-21,861
209
$96.9M 0.09%
1,667,939
-6,191
210
$95M 0.09%
550,998
+5,796
211
$94.8M 0.09%
344,858
+60,925
212
$94M 0.09%
2,318,458
+39,078
213
$91.8M 0.09%
380,747
-55,436
214
$91.1M 0.09%
1,548,752
+409,029
215
$90.9M 0.09%
407,355
+69,375
216
$88.7M 0.08%
429,103
+213,226
217
$88M 0.08%
254,091
-132,222
218
$87.4M 0.08%
4,419,030
+767,255
219
$87.2M 0.08%
637,942
+148,440
220
$86.4M 0.08%
2,551,645
+175,489
221
$84.7M 0.08%
352,066
-144,899
222
$84.4M 0.08%
469,631
+354,150
223
$83.7M 0.08%
452,879
+118,135
224
$83.6M 0.08%
936,946
-105,046
225
$83.4M 0.08%
950,000
7 8
9
10 11