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
826
$4.36M 0.01%
111,200
+74,500
827
$4.32M 0.01%
41,100
-102,100
828
$4.32M 0.01%
+147,000
829
$4.32M 0.01%
175,014
-16,112
830
$4.29M 0.01%
15,200
-4,400
831
$4.27M 0.01%
229,695
-46,315
832
$4.26M 0.01%
243,500
+8,200
833
$4.23M 0.01%
141,100
-282,500
834
$4.23M 0.01%
153,500
+24,600
835
$4.21M 0.01%
52,000
836
$4.18M 0.01%
115,891
-204,831
837
$4.15M 0.01%
196,700
+77,100
838
$4.15M 0.01%
193,000
+50,000
839
$4.15M 0.01%
75,010
840
$4.14M 0.01%
964,869
-1,001,124
841
$4.14M 0.01%
78,210
+71,900
842
$4.1M 0.01%
62,500
-15,900
843
$4.1M 0.01%
51,300
+42,700
844
$4.01M 0.01%
1,283,897
-143,100
845
$4.01M 0.01%
+1,600
846
$4M 0.01%
27,650
-16,368
847
$3.9M 0.01%
109,146
-67,911
848
$3.88M 0.01%
12,610
-47,700
849
$3.85M 0.01%
22,324
-12,647
850
$3.85M 0.01%
74,000
+2,500
32 33
34
35 36