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
651
$8.07M 0.02%
101,320
+29,070
652
$8.05M 0.02%
490,110
+103,700
653
$8.05M 0.02%
178,000
+40,000
654
$8.03M 0.02%
75,710
-51,300
655
$8.03M 0.02%
171,688
-60,468
656
$7.99M 0.02%
1,962,900
-6,775,200
657
$7.99M 0.02%
+27,200
658
$7.99M 0.02%
496,256
-1,316,544
659
$7.98M 0.02%
740,766
-2,604,418
660
$7.97M 0.02%
248,782
-27,700
661
$7.95M 0.02%
38,911
-124,274
662
$7.93M 0.02%
211,995
+157,044
663
$7.92M 0.02%
70,983
+50,520
664
$7.9M 0.02%
89,016
+88,386
665
$7.9M 0.02%
172,416
-140,300
666
$7.79M 0.02%
179,000
-833,000
667
$7.78M 0.01%
148,115
+42,318
668
$7.78M 0.01%
133,818
+71,100
669
$7.77M 0.01%
282,323
-154,810
670
$7.76M 0.01%
125,600
-20,600
671
$7.72M 0.01%
495,900
+77,100
672
$7.69M 0.01%
123,586
-9,400
673
$7.67M 0.01%
123,500
+48,200
674
$7.67M 0.01%
161,500
+148,500
675
$7.63M 0.01%
423,870
+4,100
25 26
27
28 29