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
701
$7.03M 0.01%
92,400
+68,300
702
$6.99M 0.01%
355,766
-1
703
$6.93M 0.01%
+165,000
704
$6.91M 0.01%
69,400
+21,800
705
$6.89M 0.01%
79,100
+53,400
706
$6.84M 0.01%
210,600
+36,200
707
$6.83M 0.01%
39,210
-42,600
708
$6.8M 0.01%
+887,000
709
$6.78M 0.01%
39,310
+8,100
710
$6.78M 0.01%
170,486
+167,400
711
$6.72M 0.01%
264,100
-1,800
712
$6.72M 0.01%
144,100
+700
713
$6.72M 0.01%
63,422
-121,415
714
$6.7M 0.01%
200,716
+74,000
715
$6.69M 0.01%
47,000
-38,000
716
$6.69M 0.01%
+1,390,500
717
$6.67M 0.01%
+395,000
718
$6.66M 0.01%
351,320
+143,420
719
$6.66M 0.01%
196,300
+41,200
720
$6.62M 0.01%
393,798
-358,800
721
$6.61M 0.01%
136,000
+33,300
722
$6.59M 0.01%
113,502
+111,200
723
$6.58M 0.01%
140,400
-767,400
724
$6.54M 0.01%
205,036
+205,007
725
$6.51M 0.01%
132,768
+84,755
27 28
29
30 31