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
601
$10M 0.02%
526,800
-30,000
602
$9.99M 0.02%
153,100
-48,900
603
$9.97M 0.02%
2,736,400
+158,400
604
$9.93M 0.02%
330,678
-588,024
605
$9.88M 0.02%
+1,905,380
606
$9.88M 0.02%
158,100
+86,400
607
$9.83M 0.02%
+13,400
608
$9.8M 0.02%
284,640
-34,900
609
$9.74M 0.02%
458,283
-1,661,160
610
$9.69M 0.02%
95,800
-5,900
611
$9.66M 0.02%
234,751
-19,607
612
$9.62M 0.02%
249,855
-82,383
613
$9.62M 0.02%
209,361
-115,900
614
$9.61M 0.02%
249,812
-601,900
615
$9.57M 0.02%
474,100
-484,700
616
$9.55M 0.02%
232,336
+65,900
617
$9.53M 0.02%
234,100
-22,800
618
$9.45M 0.02%
364,800
-183,800
619
$9.41M 0.02%
129,085
-191,138
620
$9.38M 0.02%
394,800
+142,400
621
$9.36M 0.02%
213,500
+55,800
622
$9.29M 0.02%
379,498
+244,300
623
$9.29M 0.02%
163,001
+156,701
624
$9.29M 0.02%
115,259
-98,900
625
$9.22M 0.02%
205,949
-91,742
23 24
25
26 27