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
526
$12.4M 0.02%
129,800
+35,000
527
$12.4M 0.02%
839,600
+143,400
528
$12.3M 0.02%
168,389
+71,470
529
$12.3M 0.02%
376,971
+217,400
530
$12.2M 0.02%
502,900
+127,300
531
$12.2M 0.02%
669,645
+162,240
532
$12.2M 0.02%
94,300
-104,200
533
$12.1M 0.02%
733,610
+144,300
534
$12.1M 0.02%
348,900
+252,900
535
$12.1M 0.02%
276,038
+225,647
536
$12M 0.02%
116,080
-332,200
537
$12M 0.02%
277,452
+11,300
538
$11.9M 0.02%
670,959
-418,300
539
$11.9M 0.02%
574,107
-800,790
540
$11.9M 0.02%
561,476
+220,600
541
$11.9M 0.02%
595,981
-112,200
542
$11.8M 0.02%
+499,716
543
$11.8M 0.02%
191,734
-658,866
544
$11.8M 0.02%
1,099,500
+661,300
545
$11.8M 0.02%
125,600
+42,600
546
$11.8M 0.02%
28,800
+14,800
547
$11.7M 0.02%
196,650
-164,100
548
$11.7M 0.02%
239,943
+115,733
549
$11.7M 0.02%
213,433
-145,171
550
$11.7M 0.02%
147,947
-99,668
20 21
22
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