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
776
$5.34M 0.01%
48,403
-233,672
777
$5.33M 0.01%
222,079
-86,600
778
$5.3M 0.01%
43,354
+12,600
779
$5.23M 0.01%
69,000
+6,500
780
$5.23M 0.01%
104,200
-183,800
781
$5.17M 0.01%
17,900
-1,300
782
$5.14M 0.01%
233,033
-29,100
783
$5.12M 0.01%
51,926
-64,830
784
$5.1M 0.01%
192,672
+189,600
785
$5.1M 0.01%
23,100
-31,800
786
$5.08M 0.01%
43,862
+43,852
787
$5.05M 0.01%
309,700
+180,000
788
$5.04M 0.01%
+105,800
789
$5.02M 0.01%
98,135
790
$5M 0.01%
790,371
-205,200
791
$4.99M 0.01%
82,600
+11,800
792
$4.94M 0.01%
108,628
+55,209
793
$4.93M 0.01%
48,423
+14,213
794
$4.91M 0.01%
139,035
-46,600
795
$4.85M 0.01%
98,700
-234,900
796
$4.84M 0.01%
34,682
+6,100
797
$4.84M 0.01%
66,000
798
$4.81M 0.01%
91,400
-39,200
799
$4.8M 0.01%
+25,200
800
$4.77M 0.01%
112,900
+108,400
30 31
32
33 34