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
351
$21.3M 0.04%
107,000
+15,700
352
$21.1M 0.04%
1,980,980
+1,906,799
353
$20.9M 0.04%
139,100
+44,900
354
$20.9M 0.04%
152,494
-83,200
355
$20.9M 0.04%
1,176,220
+955,000
356
$20.8M 0.04%
281,999
357
$20.8M 0.04%
542,500
+32,300
358
$20.8M 0.04%
369,875
-32,588
359
$20.8M 0.04%
533,600
+34,200
360
$20.7M 0.04%
157,410
-198,100
361
$20.7M 0.04%
360,810
-51,500
362
$20.6M 0.04%
241,739
+59,863
363
$20.5M 0.04%
389,910
-5,200
364
$20.5M 0.04%
110,239
-20,925
365
$20.4M 0.04%
279,016
-39,001
366
$20.4M 0.04%
944,100
+513,100
367
$20.4M 0.04%
239,565
-112,552
368
$20.1M 0.04%
454,300
+10,400
369
$20.1M 0.04%
89,410
+59,100
370
$20.1M 0.04%
+431,000
371
$20.1M 0.04%
322,335
-136,200
372
$19.9M 0.04%
300,500
+62,800
373
$19.9M 0.04%
771,500
+407,100
374
$19.9M 0.04%
290,495
-231,115
375
$19.9M 0.04%
388,910
+221,400
13 14
15
16 17