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
751
$5.76M 0.01%
120,700
+74,100
752
$5.73M 0.01%
132,500
-92,900
753
$5.72M 0.01%
52,400
-2,000
754
$5.69M 0.01%
87,358
-18,100
755
$5.68M 0.01%
134,600
+78,500
756
$5.67M 0.01%
36,411
-41,799
757
$5.64M 0.01%
+96,300
758
$5.63M 0.01%
127,000
-309,400
759
$5.59M 0.01%
179,200
760
$5.58M 0.01%
205,100
-745,600
761
$5.58M 0.01%
161,000
+116,600
762
$5.54M 0.01%
113,492
+36,634
763
$5.52M 0.01%
126,611
-1,585,139
764
$5.52M 0.01%
164,121
+48,416
765
$5.51M 0.01%
153,400
+31,900
766
$5.51M 0.01%
56,400
-142,100
767
$5.49M 0.01%
178,000
768
$5.49M 0.01%
88,100
-157,300
769
$5.49M 0.01%
126,000
+14,400
770
$5.48M 0.01%
67,261
-80,800
771
$5.46M 0.01%
108,400
-73,000
772
$5.46M 0.01%
397,603
-681,600
773
$5.39M 0.01%
151,702
-83,317
774
$5.35M 0.01%
384,000
+99,600
775
$5.35M 0.01%
249,800
+144,800
29 30
31
32 33