Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
551
$11.6M 0.02%
180,600
-147,500
552
$11.6M 0.02%
285,470
-49,861
553
$11.6M 0.02%
675,000
+289,000
554
$11.6M 0.02%
70,407
-272,426
555
$11.6M 0.02%
164,224
-21,800
556
$11.5M 0.02%
534,400
-325,000
557
$11.4M 0.02%
420,294
-322,500
558
$11.4M 0.02%
2,153,410
+322,200
559
$11.4M 0.02%
1,399,384
+476,400
560
$11.3M 0.02%
215,300
+14,300
561
$11.3M 0.02%
403,366
+233
562
$11.3M 0.02%
548,900
-325,000
563
$11.3M 0.02%
295,000
+50,000
564
$11.2M 0.02%
142,900
-276,930
565
$11.2M 0.02%
147,892
+37,400
566
$10.9M 0.02%
59,815
+27,155
567
$10.9M 0.02%
185,644
+185,600
568
$10.9M 0.02%
701,679
-96,760
569
$10.9M 0.02%
173,616
+172,900
570
$10.8M 0.02%
149,600
+62,500
571
$10.8M 0.02%
96,850
-317,700
572
$10.8M 0.02%
477,389
+296,800
573
$10.8M 0.02%
216,732
-152,400
574
$10.7M 0.02%
139,700
-15,500
575
$10.7M 0.02%
+520,000
21 22
23
24 25