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
26
$448M 0.86%
8,034,500
-5,288,000
27
$447M 0.86%
5,936,599
-691,300
28
$447M 0.86%
6,100,000
-1,810,000
29
$411M 0.79%
16,572,106
30
$405M 0.78%
68,431,800
+15,376,560
31
$405M 0.78%
5,080,985
-665,925
32
$357M 0.69%
2,623,805
+383,000
33
$346M 0.66%
16,508,357
+1,400,000
34
$335M 0.64%
4,294,832
-1,852,000
35
$322M 0.62%
4,927,502
+82,236
36
$317M 0.61%
18,802,600
+1,500,000
37
$311M 0.6%
1,501,211
38
$308M 0.59%
7,015,228
-5,388,552
39
$300M 0.58%
8,767,356
+4,020,096
40
$295M 0.57%
2,215,243
-683,996
41
$289M 0.56%
5,228,909
-84,384
42
$289M 0.55%
+14,000,000
43
$287M 0.55%
7,871,578
+2,971,505
44
$286M 0.55%
3,083,845
-1,212,954
45
$283M 0.54%
1,716,621
+431,539
46
$265M 0.51%
1,676,942
+1,421,596
47
$264M 0.51%
2,428,780
-1,589,350
48
$262M 0.5%
1,417,640
+16,595
49
$261M 0.5%
3,898,006
-2,447,200
50
$251M 0.48%
2,191,300
+438,500
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