Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$310M
2
+$298M
3
+$220M
4
PANW icon
Palo Alto Networks
PANW
+$134M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M

Top Sells

1
+$947M
2
+$554M
3
+$336M
4
IQV icon
IQVIA
IQV
+$309M
5
BAC icon
Bank of America
BAC
+$306M

Sector Composition

1 Financials 16.58%
2 Communication Services 14.87%
3 Healthcare 13.41%
4 Technology 13.08%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.8M 0.06%
224,000
+46,900
252
$32.7M 0.06%
1,894,640
+341,540
253
$32.7M 0.06%
469,743
254
$32.2M 0.06%
618,108
+262,400
255
$32.1M 0.06%
512,006
256
$32M 0.06%
633,710
-777,420
257
$31.9M 0.06%
395,610
+330,862
258
$31.6M 0.06%
339,771
-127,800
259
$31.6M 0.06%
712,869
+195,410
260
$31.4M 0.06%
1,605,294
-465,497
261
$31.2M 0.06%
162,310
+43,752
262
$31M 0.06%
142,275
+26,189
263
$31M 0.06%
1,484,229
-1,030,200
264
$30.8M 0.06%
434,800
+170,800
265
$30.6M 0.06%
522,352
+308,743
266
$30.5M 0.06%
491,548
+43,119
267
$30.5M 0.06%
583,496
+311,700
268
$30.4M 0.06%
909,809
-1,406,805
269
$30.3M 0.06%
272,022
+187,700
270
$30M 0.06%
263,966
+60,506
271
$29.8M 0.06%
445,230
+227,759
272
$29.7M 0.06%
459,320
+150,000
273
$29.6M 0.06%
705,500
+333,500
274
$29.2M 0.06%
636,658
+627,919
275
$29.2M 0.06%
283,440
-72,300
9 10
11
12 13