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
401
$18.3M 0.04%
339,013
+45,755
402
$18.3M 0.04%
127,408
-78,500
403
$18.2M 0.03%
714,814
-206,200
404
$18.2M 0.03%
119,764
-62,545
405
$18.1M 0.03%
83,300
-301,700
406
$18M 0.03%
449,293
-83,175
407
$18M 0.03%
315,900
+24,300
408
$18M 0.03%
840,263
-575,071
409
$18M 0.03%
1,340,489
+196,400
410
$18M 0.03%
133,710
-37,200
411
$17.9M 0.03%
315,603
+312,520
412
$17.9M 0.03%
589,104
+447,888
413
$17.8M 0.03%
400,487
-12,227
414
$17.6M 0.03%
196,610
-156,700
415
$17.6M 0.03%
157,000
-50,200
416
$17.6M 0.03%
851,110
+473,000
417
$17.4M 0.03%
748,059
+353,700
418
$17.4M 0.03%
487,910
+49,300
419
$17.4M 0.03%
+3,750,000
420
$17.2M 0.03%
172,800
+9,600
421
$17.2M 0.03%
418,861
+224,998
422
$17.1M 0.03%
392,449
-394,900
423
$17M 0.03%
564,637
+163,400
424
$16.9M 0.03%
343,293
+32,314
425
$16.9M 0.03%
142,000
-22,100
15 16
17
18 19