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
376
$19.9M 0.04%
254,718
-266,679
377
$19.8M 0.04%
374,091
-146,000
378
$19.8M 0.04%
478,986
+67,519
379
$19.7M 0.04%
387,554
-288,730
380
$19.7M 0.04%
29,363
-93,700
381
$19.6M 0.04%
730,696
-133,100
382
$19.6M 0.04%
1,103,700
-359,000
383
$19.6M 0.04%
286,310
-50,600
384
$19.6M 0.04%
+1,950,000
385
$19.5M 0.04%
968,700
+461,600
386
$19.3M 0.04%
959,900
+349,200
387
$19.2M 0.04%
134,436
-146,296
388
$19.1M 0.04%
187,206
+10,900
389
$19.1M 0.04%
531,944
-550,688
390
$19M 0.04%
588,015
-140,900
391
$18.9M 0.04%
365,000
+292,700
392
$18.9M 0.04%
192,628
-141,500
393
$18.9M 0.04%
113,410
-97,600
394
$18.7M 0.04%
100,510
-202,200
395
$18.7M 0.04%
130,010
-5,000
396
$18.5M 0.04%
1,269,349
-1,932,850
397
$18.5M 0.04%
265,646
-199,796
398
$18.5M 0.04%
68,040
399
$18.4M 0.04%
646,897
-202,411
400
$18.4M 0.04%
130,483
-425,821
14 15
16
17 18