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
501
$13.3M 0.03%
316,310
+168,300
502
$13.2M 0.03%
178,000
+31,700
503
$13.2M 0.03%
155,300
+22,300
504
$13.1M 0.03%
1,051,000
+78,000
505
$13.1M 0.03%
179,342
+126,000
506
$13.1M 0.03%
182,088
-154,100
507
$13M 0.03%
290,000
+45,000
508
$13M 0.03%
133,890
-66,320
509
$13M 0.02%
43,300
+29,100
510
$13M 0.02%
51,200
+12,400
511
$13M 0.02%
232,310
+35,500
512
$12.9M 0.02%
43,901
513
$12.8M 0.02%
357,700
+108,700
514
$12.8M 0.02%
67,657
-52,700
515
$12.8M 0.02%
486,406
-102,400
516
$12.7M 0.02%
79,800
+12,700
517
$12.7M 0.02%
635,400
-282,200
518
$12.6M 0.02%
136,759
+58,710
519
$12.6M 0.02%
277,700
-73,900
520
$12.6M 0.02%
150,010
521
$12.5M 0.02%
651,900
+397,100
522
$12.5M 0.02%
283,600
+100,300
523
$12.4M 0.02%
522,372
-626,200
524
$12.4M 0.02%
306,497
+159,000
525
$12.4M 0.02%
119,908
+86,399
19 20
21
22 23