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
276
$28.9M 0.06%
905,432
277
$28.8M 0.06%
230,742
+127,232
278
$28.8M 0.06%
3,262,197
+528,200
279
$28.8M 0.06%
605,020
+287,180
280
$28.7M 0.06%
765,566
+62,000
281
$28.5M 0.05%
167,309
+5,443
282
$28.3M 0.05%
402,786
+22,700
283
$28.2M 0.05%
344,524
-278,900
284
$28M 0.05%
1,478,231
+353,000
285
$28M 0.05%
1,203,900
+523,100
286
$28M 0.05%
310,371
+310,361
287
$27.9M 0.05%
373,810
-207,600
288
$27.9M 0.05%
772,147
+270,391
289
$27.8M 0.05%
617,412
+56,586
290
$27.8M 0.05%
251,310
-600
291
$27.5M 0.05%
1,125,200
-187,600
292
$27.4M 0.05%
186,610
-113,200
293
$27.3M 0.05%
521,296
-2,203,814
294
$27.2M 0.05%
501,400
-85,700
295
$27.1M 0.05%
93,800
+26,500
296
$27M 0.05%
260,806
+176,589
297
$26.6M 0.05%
631,716
+484,877
298
$26.6M 0.05%
444,195
-46,657
299
$26.5M 0.05%
524,664
-140,218
300
$26.4M 0.05%
789,581
10 11
12
13 14