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
576
$10.7M 0.02%
193,200
+56,200
577
$10.7M 0.02%
87,400
-86,500
578
$10.7M 0.02%
221,922
-67,300
579
$10.7M 0.02%
317,100
-91,700
580
$10.7M 0.02%
419,500
+124,200
581
$10.7M 0.02%
157,118
+23,000
582
$10.7M 0.02%
276,510
+126,530
583
$10.6M 0.02%
+698,300
584
$10.6M 0.02%
2,263,400
+418,200
585
$10.6M 0.02%
114,600
+97,600
586
$10.5M 0.02%
123,468
-33,086
587
$10.5M 0.02%
262,619
-147,359
588
$10.4M 0.02%
243,474
-269,300
589
$10.4M 0.02%
89,213
-100,900
590
$10.4M 0.02%
1,028,500
+53,300
591
$10.4M 0.02%
85,900
+54,400
592
$10.4M 0.02%
142,400
-18,000
593
$10.3M 0.02%
456,201
-51,627
594
$10.3M 0.02%
75,920
+12,649
595
$10.3M 0.02%
97,900
+28,200
596
$10.2M 0.02%
268,277
+119,134
597
$10.2M 0.02%
293,200
+108,700
598
$10.2M 0.02%
354,317
-9,900
599
$10.1M 0.02%
532,558
600
$10M 0.02%
101,100
+74,300
22 23
24
25 26