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
901
$2.94M 0.01%
37,210
-368,262
902
$2.93M 0.01%
5,069
-49,031
903
$2.93M 0.01%
163,410
+53,400
904
$2.89M 0.01%
1,220,500
-616,200
905
$2.89M 0.01%
73,740
-2,360,600
906
$2.88M 0.01%
126,400
907
$2.88M 0.01%
27,760
-36,009
908
$2.87M 0.01%
+200,000
909
$2.86M 0.01%
8,916
+338
910
$2.84M 0.01%
45,100
-94,700
911
$2.83M 0.01%
2,610
+595
912
$2.81M 0.01%
28,753
-27,900
913
$2.8M 0.01%
79,100
+20,800
914
$2.79M 0.01%
+310,000
915
$2.76M 0.01%
32,640
+32,600
916
$2.74M 0.01%
29,900
+7,700
917
$2.69M 0.01%
119,653
+51,633
918
$2.65M 0.01%
25,710
+10,200
919
$2.62M 0.01%
38,699
+26,190
920
$2.61M 0.01%
+64,000
921
$2.61M 0.01%
+54,000
922
$2.6M 0.01%
104,200
+28,775
923
$2.57M ﹤0.01%
42,093
-312,403
924
$2.5M ﹤0.01%
19,900
-42,100
925
$2.49M ﹤0.01%
+130,000
35 36
37
38 39