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
476
$14.2M 0.03%
267,542
+255,900
477
$14.2M 0.03%
294,280
+135,600
478
$14.1M 0.03%
124,192
+54,000
479
$14M 0.03%
690,104
-47,589
480
$14M 0.03%
330,001
481
$14M 0.03%
212,400
+18,400
482
$14M 0.03%
877,500
+792,700
483
$13.9M 0.03%
1,158,924
+1,158,884
484
$13.9M 0.03%
203,990
-3,620
485
$13.9M 0.03%
154,840
+71,100
486
$13.9M 0.03%
383,400
487
$13.8M 0.03%
214,005
-29,821
488
$13.8M 0.03%
1,267,631
+468,646
489
$13.8M 0.03%
271,389
-1,164,569
490
$13.8M 0.03%
626,424
+353,800
491
$13.8M 0.03%
279,400
+163,700
492
$13.7M 0.03%
737,432
+680,630
493
$13.7M 0.03%
1,142,048
-81,889
494
$13.7M 0.03%
2,098,810
+1,660,100
495
$13.7M 0.03%
163,800
+120,700
496
$13.7M 0.03%
214,410
+214,400
497
$13.6M 0.03%
123,421
-66,300
498
$13.5M 0.03%
1,029,900
+275,000
499
$13.4M 0.03%
583,800
+10,200
500
$13.4M 0.03%
321,700
+52,400
18 19
20
21 22