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
676
$7.62M 0.01%
153,275
-352,273
677
$7.54M 0.01%
143,627
+103,200
678
$7.54M 0.01%
185,910
+70,000
679
$7.48M 0.01%
99,360
-8,050
680
$7.48M 0.01%
1,988,045
-542,100
681
$7.46M 0.01%
126,063
-250,900
682
$7.45M 0.01%
459,462
+48,000
683
$7.43M 0.01%
565,980
-760,100
684
$7.43M 0.01%
707,035
685
$7.39M 0.01%
145,700
+15,800
686
$7.31M 0.01%
74,900
-125,700
687
$7.31M 0.01%
228,186
+47,600
688
$7.31M 0.01%
169,994
-288,315
689
$7.3M 0.01%
68,166
+26,056
690
$7.29M 0.01%
261,989
-169,861
691
$7.25M 0.01%
109,855
-481,100
692
$7.25M 0.01%
437,600
+35,000
693
$7.17M 0.01%
164,000
-278,000
694
$7.15M 0.01%
87,100
+52,100
695
$7.13M 0.01%
656,870
+97,500
696
$7.12M 0.01%
235,200
+38,700
697
$7.1M 0.01%
137,200
+79,963
698
$7.1M 0.01%
105,310
-36,700
699
$7.08M 0.01%
319,778
700
$7.06M 0.01%
462,200
26 27
28
29 30