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
301
$26.3M 0.05%
563,150
+56,900
302
$26.2M 0.05%
914,810
+407,622
303
$26.1M 0.05%
531,310
-7,100
304
$26M 0.05%
847,468
305
$26M 0.05%
598,248
-370,800
306
$26M 0.05%
158,745
-618,113
307
$26M 0.05%
319,172
-94,000
308
$25.9M 0.05%
118,442
-176,303
309
$25.7M 0.05%
282,759
-120,300
310
$25.6M 0.05%
1,507,754
+120,288
311
$25.6M 0.05%
779,940
+220,388
312
$25.4M 0.05%
735,200
-379,800
313
$25M 0.05%
842,800
+124,100
314
$24.9M 0.05%
187,711
+11,590
315
$24.8M 0.05%
574,600
-146,900
316
$24.8M 0.05%
410,210
+216,600
317
$24.6M 0.05%
486,900
+284,600
318
$24.3M 0.05%
333,040
+84,421
319
$24.3M 0.05%
729,100
320
$24M 0.05%
360,200
-14,400
321
$23.7M 0.05%
640,300
+129,900
322
$23.7M 0.05%
717,000
+461,300
323
$23.7M 0.05%
1,164,310
+91,200
324
$23.4M 0.05%
+339,300
325
$23.2M 0.04%
399,518
+399,400
11 12
13
14 15