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
801
$4.75M 0.01%
163,600
-418,100
802
$4.74M 0.01%
+723,000
803
$4.72M 0.01%
140,000
-140,000
804
$4.72M 0.01%
68,050
+68,000
805
$4.71M 0.01%
67,210
-471,690
806
$4.69M 0.01%
125,500
-434,000
807
$4.67M 0.01%
182,976
-157,985
808
$4.66M 0.01%
223,203
+119,600
809
$4.64M 0.01%
157,421
810
$4.63M 0.01%
27,432
+27,422
811
$4.61M 0.01%
78,658
-83,764
812
$4.6M 0.01%
196,400
+24,454
813
$4.6M 0.01%
159,000
814
$4.58M 0.01%
351,311
-164,304
815
$4.58M 0.01%
163,655
+159,000
816
$4.54M 0.01%
126,500
+5,100
817
$4.53M 0.01%
+155,000
818
$4.5M 0.01%
420,300
-923,200
819
$4.47M 0.01%
286,800
+279,500
820
$4.46M 0.01%
40,002
821
$4.45M 0.01%
194,500
+900
822
$4.41M 0.01%
385,000
+189,400
823
$4.4M 0.01%
211,100
824
$4.39M 0.01%
381,065
+44,626
825
$4.38M 0.01%
+158,254
31 32
33
34 35