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
451
$15.1M 0.03%
437,654
+43,457
452
$15M 0.03%
583,038
453
$15M 0.03%
153,907
+153,738
454
$15M 0.03%
99,110
-375,500
455
$14.9M 0.03%
890,900
+429,300
456
$14.9M 0.03%
5,020
-8,330
457
$14.9M 0.03%
1,738,366
-696,000
458
$14.8M 0.03%
203,583
-130,200
459
$14.8M 0.03%
176,510
+133,200
460
$14.7M 0.03%
521,066
461
$14.7M 0.03%
113,962
-4,771
462
$14.7M 0.03%
208,200
+147,400
463
$14.7M 0.03%
119,823
-244,150
464
$14.5M 0.03%
344,800
+112,000
465
$14.5M 0.03%
187,982
-82,477
466
$14.5M 0.03%
347,799
+175,900
467
$14.5M 0.03%
177,418
-489,929
468
$14.4M 0.03%
344,222
+8,100
469
$14.4M 0.03%
541,930
+166,581
470
$14.4M 0.03%
133,443
-252,275
471
$14.4M 0.03%
264,089
-306,467
472
$14.3M 0.03%
1,572,100
+574,100
473
$14.3M 0.03%
473,045
474
$14.2M 0.03%
112,593
-4,324
475
$14.2M 0.03%
+224,703
17 18
19
20 21