Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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 20.39%
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
1
$3.99B 3.78%
32,868,570
-4,655,843
2
$3.4B 3.22%
20,528,446
-2,734,939
3
$3.11B 2.94%
7,218,705
-356,686
4
$2.78B 2.64%
11,948,748
+189,137
5
$2.53B 2.4%
4,332,839
+1,203,090
6
$2.21B 2.09%
3,852,147
+166,670
7
$2.2B 2.09%
4,458,739
+131,571
8
$1.86B 1.76%
73,445,447
9
$1.81B 1.72%
3,799,961
+687,801
10
$1.76B 1.67%
50,508,695
-10,300,947
11
$1.28B 1.22%
2,237,000
12
$1.28B 1.21%
6,769,464
+108,156
13
$1.19B 1.13%
7,131,728
-367,517
14
$1.18B 1.12%
6,342,745
-151,874
15
$1.17B 1.11%
35,119,002
-6,345,500
16
$1.04B 0.98%
37,209,454
17
$1.02B 0.97%
4,140,013
-78,717
18
$981M 0.93%
1,107,112
+179,959
19
$966M 0.91%
5,575,897
-130,302
20
$963M 0.91%
79,555,080
21
$942M 0.89%
8,605,312
-117,308
22
$896M 0.85%
1,263,958
+15,751
23
$869M 0.82%
4,119,493
+769,388
24
$846M 0.8%
3,569,066
+165,578
25
$835M 0.79%
21,661,095
1
2 3 4 5