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
626
$9.2M 0.02%
95,136
+37,126
627
$9.12M 0.02%
106,200
-102,200
628
$9.06M 0.02%
97,327
-40,442
629
$9.05M 0.02%
118,800
-7,000
630
$9.01M 0.02%
187,551
631
$8.99M 0.02%
152,300
+30,400
632
$8.87M 0.02%
866,600
-486,900
633
$8.79M 0.02%
85,713
-180,157
634
$8.74M 0.02%
+87,000
635
$8.72M 0.02%
+528,500
636
$8.7M 0.02%
29,461
-249,300
637
$8.66M 0.02%
130,810
-44,800
638
$8.62M 0.02%
+158,100
639
$8.59M 0.02%
376,200
-38,408
640
$8.51M 0.02%
508,418
641
$8.47M 0.02%
329,700
+22,100
642
$8.43M 0.02%
2,896,647
-973,000
643
$8.43M 0.02%
226,800
+69,800
644
$8.42M 0.02%
212,000
+61,800
645
$8.39M 0.02%
37,568
-1,528
646
$8.37M 0.02%
175,800
+169,770
647
$8.31M 0.02%
240,168
+240,000
648
$8.22M 0.02%
792,686
-651,733
649
$8.16M 0.02%
1,788,370
650
$8.1M 0.02%
+97,400
24 25
26
27 28