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
726
$6.5M 0.01%
+190,000
727
$6.5M 0.01%
60,000
+2,300
728
$6.46M 0.01%
72,800
-5,200
729
$6.45M 0.01%
148,625
+23,115
730
$6.42M 0.01%
97,938
+33,973
731
$6.41M 0.01%
81,936
+9,326
732
$6.4M 0.01%
43,376
+23,366
733
$6.39M 0.01%
+23,300
734
$6.37M 0.01%
78,900
-109,200
735
$6.31M 0.01%
193,900
736
$6.3M 0.01%
129,930
-273,705
737
$6.27M 0.01%
133,484
-274,862
738
$6.27M 0.01%
272,000
+42,000
739
$6.27M 0.01%
383,400
+280,300
740
$6.27M 0.01%
861,470
741
$6.2M 0.01%
61,844
+60,000
742
$6.15M 0.01%
326,910
743
$6.14M 0.01%
+121,920
744
$6.12M 0.01%
65,500
-4,300
745
$6.02M 0.01%
+275,800
746
$5.96M 0.01%
268,200
+1,300
747
$5.95M 0.01%
70,600
-143,000
748
$5.83M 0.01%
+100,300
749
$5.8M 0.01%
+360,000
750
$5.77M 0.01%
67,000
-38,200
28 29
30
31 32