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
876
$3.39M 0.01%
31,910
-189,800
877
$3.37M 0.01%
944,000
+400,000
878
$3.37M 0.01%
27,707
-91,900
879
$3.35M 0.01%
63,600
-185,400
880
$3.35M 0.01%
59,100
+5,400
881
$3.34M 0.01%
82,752
+16,100
882
$3.33M 0.01%
67,300
+11,200
883
$3.31M 0.01%
119,400
-240,600
884
$3.28M 0.01%
106,400
+26,100
885
$3.21M 0.01%
137,906
+34,100
886
$3.17M 0.01%
166,000
-500
887
$3.16M 0.01%
327,861
-68,200
888
$3.16M 0.01%
138,674
-166,955
889
$3.15M 0.01%
59,700
-238,000
890
$3.14M 0.01%
180,200
+17,100
891
$3.14M 0.01%
174,200
+12,400
892
$3.13M 0.01%
20,000
+10,400
893
$3.12M 0.01%
+62,265
894
$3.12M 0.01%
156,900
-358,800
895
$3.08M 0.01%
+48,900
896
$3.06M 0.01%
159,905
+140,000
897
$3.05M 0.01%
13,214
+13,204
898
$3.03M 0.01%
+100,000
899
$2.98M 0.01%
120,246
-24,800
900
$2.95M 0.01%
541,965
+370,255
34 35
36
37 38