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
326
$23.2M 0.04%
873,900
+270,500
327
$23.1M 0.04%
369,254
-39,392
328
$23.1M 0.04%
837,427
+231,962
329
$22.9M 0.04%
562,500
+82,700
330
$22.9M 0.04%
329,758
-33,100
331
$22.9M 0.04%
228,953
+46,845
332
$22.7M 0.04%
182,724
-554,000
333
$22.7M 0.04%
597,001
+113,300
334
$22.6M 0.04%
215,400
-420,805
335
$22.5M 0.04%
1,675,494
+521,700
336
$22.5M 0.04%
295,715
+137,134
337
$22.2M 0.04%
289,100
+61,700
338
$22.1M 0.04%
548,260
-137,986
339
$22.1M 0.04%
496,362
+36,900
340
$22.1M 0.04%
250,404
+167,790
341
$22.1M 0.04%
357,918
+54,100
342
$22M 0.04%
185,860
-49,050
343
$21.9M 0.04%
611,000
+159,700
344
$21.8M 0.04%
130,010
-45,661
345
$21.7M 0.04%
769,163
+569,100
346
$21.6M 0.04%
342,200
+64,700
347
$21.5M 0.04%
352,569
+77,985
348
$21.4M 0.04%
414,600
+79,900
349
$21.4M 0.04%
66,600
+25,500
350
$21.4M 0.04%
4,260,136
+718,900
12 13
14
15 16