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
$52.1B
AUM Growth
-$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$289M
3
+$225M
4
PANW icon
Palo Alto Networks
PANW
+$138M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$108M

Top Sells

1
+$966M
2
+$564M
3
+$347M
4
IQV icon
IQVIA
IQV
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Financials 16.58%
2 Communication Services 14.87%
3 Healthcare 13.41%
4 Technology 13.09%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.4M 0.07%
1,019,162
+28,027
227
$36.3M 0.07%
763,862
+101,400
228
$36.2M 0.07%
359,823
-5,600
229
$36.2M 0.07%
422,798
-295,700
230
$36M 0.07%
1,732,081
+1,013,850
231
$35.9M 0.07%
256,686
-329,500
232
$35.8M 0.07%
475,135
+37,900
233
$35.7M 0.07%
995,336
+867,900
234
$35.4M 0.07%
256,049
-468,048
235
$35.2M 0.07%
1,222,700
-190,000
236
$34.9M 0.07%
113,048
+5,940
237
$34.7M 0.07%
960,213
+15,000
238
$34.4M 0.07%
855,567
+55,600
239
$34.2M 0.07%
1,232,730
+1,183,109
240
$34M 0.07%
255,583
-30,600
241
$33.8M 0.06%
492,810
+340,600
242
$33.7M 0.06%
369,513
-256,400
243
$33.7M 0.06%
1,161,010
+31,100
244
$33.6M 0.06%
194,910
-103,700
245
$33.5M 0.06%
756,926
+634,711
246
$33M 0.06%
1,204,817
-321,600
247
$33M 0.06%
134,100
-102,400
248
$33M 0.06%
749,817
+23,100
249
$33M 0.06%
297,324
+42,100
250
$32.8M 0.06%
805,874
+158,700
8 9
10
11 12