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
951
$2.19M ﹤0.01%
20,900
-202,100
952
$2.19M ﹤0.01%
34,598
+34,588
953
$2.19M ﹤0.01%
+67,000
954
$2.17M ﹤0.01%
286,200
-42,200
955
$2.16M ﹤0.01%
29,400
+18,000
956
$2.14M ﹤0.01%
1,986,000
+806,300
957
$2.14M ﹤0.01%
57,506
-11,204
958
$2.12M ﹤0.01%
14,034
-26,200
959
$2.11M ﹤0.01%
213,935
+31,800
960
$2.11M ﹤0.01%
99,917
+53,182
961
$2.06M ﹤0.01%
183,680
+52,700
962
$2.05M ﹤0.01%
20,807
+16,886
963
$2.03M ﹤0.01%
38,162
+33,928
964
$2.03M ﹤0.01%
23,200
-10,500
965
$2.02M ﹤0.01%
81,104
966
$2.02M ﹤0.01%
203,499
+173,699
967
$2.02M ﹤0.01%
16,114
+8,500
968
$2.01M ﹤0.01%
32,500
969
$2M ﹤0.01%
26,386
970
$1.99M ﹤0.01%
+336,000
971
$1.99M ﹤0.01%
+32,625
972
$1.98M ﹤0.01%
56,805
973
$1.93M ﹤0.01%
17,210
-143,900
974
$1.93M ﹤0.01%
70,256
+11,900
975
$1.92M ﹤0.01%
19,300
+10,900
37 38
39
40 41