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
926
$2.49M ﹤0.01%
+60,300
927
$2.47M ﹤0.01%
22,800
+7,500
928
$2.47M ﹤0.01%
36,110
-761,061
929
$2.46M ﹤0.01%
84,616
+84,579
930
$2.45M ﹤0.01%
+311,200
931
$2.45M ﹤0.01%
11,610
-76,100
932
$2.45M ﹤0.01%
37,600
-530,400
933
$2.44M ﹤0.01%
26,639
-6,606
934
$2.44M ﹤0.01%
65,584
-541,831
935
$2.43M ﹤0.01%
186,400
-10,600
936
$2.39M ﹤0.01%
108,500
+25,200
937
$2.38M ﹤0.01%
160,402
-402,698
938
$2.36M ﹤0.01%
49,431
939
$2.35M ﹤0.01%
31,000
+8,000
940
$2.34M ﹤0.01%
26,700
+675
941
$2.28M ﹤0.01%
17,100
-11,200
942
$2.25M ﹤0.01%
134,900
+110,100
943
$2.24M ﹤0.01%
17,813
-297,728
944
$2.23M ﹤0.01%
237,008
-177,600
945
$2.23M ﹤0.01%
29,249
-66,761
946
$2.21M ﹤0.01%
35,223
+31,026
947
$2.21M ﹤0.01%
67,897
-28,262
948
$2.2M ﹤0.01%
58,910
-177,253
949
$2.2M ﹤0.01%
59,505
950
$2.2M ﹤0.01%
3,079,775
-1,100,000
36 37
38
39 40