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
51
$247M 0.47%
6,343,191
-258,900
52
$237M 0.46%
9,020,275
+700,000
53
$202M 0.39%
2,504,546
-1,426,964
54
$199M 0.38%
3,596,236
-6,265,550
55
$195M 0.37%
5,672,128
+479,057
56
$195M 0.37%
6,823,065
-1,247,349
57
$191M 0.37%
2,240,434
58
$190M 0.36%
4,416,567
+792,058
59
$189M 0.36%
2,666,094
-465,125
60
$189M 0.36%
967,004
-641,533
61
$187M 0.36%
2,188,805
-371,000
62
$187M 0.36%
2,258,010
-1,117,000
63
$183M 0.35%
12,626,569
-463,712
64
$180M 0.35%
3,167,499
-2,169,099
65
$177M 0.34%
4,026,741
-1,301,034
66
$174M 0.33%
6,264,058
-1,415,739
67
$173M 0.33%
7,600,000
-33,100
68
$172M 0.33%
1,802,621
+55,000
69
$169M 0.33%
694,491
-535,372
70
$165M 0.32%
1,236,760
-325,231
71
$165M 0.32%
1,702,042
+34,672
72
$158M 0.3%
3,168,390
-1,170,541
73
$156M 0.3%
2,560,241
+542,365
74
$153M 0.29%
995,000
75
$152M 0.29%
1,971,200
+1,093,200
1 2
3
4 5