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
76
$150M 0.29%
4,136,740
+650,097
77
$144M 0.28%
4,394,712
+1,295,500
78
$135M 0.26%
3,432,325
-22,085
79
$135M 0.26%
2,612,700
80
$134M 0.26%
1,075,600
+15,500
81
$128M 0.25%
3,057,492
-1,232,200
82
$127M 0.24%
577,920
-133,244
83
$122M 0.23%
5,032,570
-2,578,330
84
$120M 0.23%
835,446
-340,608
85
$119M 0.23%
1,434,018
+227,908
86
$117M 0.22%
1,084,423
-64,700
87
$115M 0.22%
1,452,062
-1,424,881
88
$115M 0.22%
2,416,017
+1,471,464
89
$115M 0.22%
688,324
+84,967
90
$114M 0.22%
3,755,906
-4,729,787
91
$113M 0.22%
55,865
-11,653
92
$111M 0.21%
1,692,873
+118,771
93
$105M 0.2%
672,095
-259,842
94
$103M 0.2%
1,055,570
+171,056
95
$102M 0.2%
556,365
-271,539
96
$102M 0.2%
747,963
-288,351
97
$101M 0.19%
1,565,520
-1,472,400
98
$101M 0.19%
6,560,967
-6,310,933
99
$101M 0.19%
1,062,605
+827,958
100
$99.6M 0.19%
607,457
-207,700
2 3
4
5 6