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
851
$3.84M 0.01%
64,000
+46,300
852
$3.84M 0.01%
300,000
-18,500
853
$3.83M 0.01%
47,300
854
$3.82M 0.01%
124,600
+4,200
855
$3.77M 0.01%
151,000
-54,300
856
$3.77M 0.01%
202,114
-3,996
857
$3.73M 0.01%
50,910
-402,458
858
$3.72M 0.01%
126,900
+60,300
859
$3.7M 0.01%
204,300
+51,500
860
$3.69M 0.01%
29,277
-25,500
861
$3.69M 0.01%
95,800
-241,300
862
$3.68M 0.01%
+50,000
863
$3.68M 0.01%
377,600
+28,400
864
$3.67M 0.01%
15,712
-82,205
865
$3.66M 0.01%
157,800
-485,300
866
$3.63M 0.01%
80,400
-127,600
867
$3.59M 0.01%
123,503
-3,875
868
$3.58M 0.01%
30,949
-10,377
869
$3.53M 0.01%
93,110
+20,700
870
$3.52M 0.01%
288,010
871
$3.5M 0.01%
269,842
+105,400
872
$3.49M 0.01%
48,900
-35,100
873
$3.46M 0.01%
78,500
-34,200
874
$3.43M 0.01%
35,800
+21,800
875
$3.41M 0.01%
+67,200
33 34
35
36 37