Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$310M
2
+$298M
3
+$220M
4
PANW icon
Palo Alto Networks
PANW
+$134M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M

Top Sells

1
+$947M
2
+$554M
3
+$336M
4
IQV icon
IQVIA
IQV
+$309M
5
BAC icon
Bank of America
BAC
+$306M

Sector Composition

1 Financials 16.58%
2 Communication Services 14.87%
3 Healthcare 13.41%
4 Technology 13.08%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16.7M 0.03%
330,310
+73,000
427
$16.6M 0.03%
362,829
+17,575
428
$16.5M 0.03%
338,767
-2,164,793
429
$16.5M 0.03%
+202,906
430
$16.5M 0.03%
84,998
+66,013
431
$16.4M 0.03%
388,500
-841,300
432
$16.3M 0.03%
1,475,189
-448,344
433
$16.3M 0.03%
461,500
+137,300
434
$16.3M 0.03%
600,010
+600,000
435
$16.3M 0.03%
484,100
-49,800
436
$16.1M 0.03%
247,324
437
$16.1M 0.03%
121,140
438
$16M 0.03%
204,847
-85,100
439
$16M 0.03%
182,912
-115,900
440
$16M 0.03%
582,900
441
$16M 0.03%
1,044,360
-494,690
442
$15.9M 0.03%
600,009
-87,527
443
$15.8M 0.03%
217,261
+58,651
444
$15.8M 0.03%
379,233
-89,600
445
$15.6M 0.03%
543,110
-180,900
446
$15.5M 0.03%
382,010
+298,700
447
$15.4M 0.03%
79,800
+27,800
448
$15.3M 0.03%
+568,600
449
$15.3M 0.03%
110,110
-108,700
450
$15.2M 0.03%
1,243,800
-140,300
16 17
18
19 20