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
976
$1.91M ﹤0.01%
259,557
-15,575
977
$1.9M ﹤0.01%
32,700
-157,300
978
$1.89M ﹤0.01%
43,634
+40,034
979
$1.88M ﹤0.01%
+100,000
980
$1.87M ﹤0.01%
130,900
-59,100
981
$1.86M ﹤0.01%
59,265
982
$1.86M ﹤0.01%
65,000
983
$1.84M ﹤0.01%
55,800
+2,600
984
$1.83M ﹤0.01%
14,300
-24,700
985
$1.83M ﹤0.01%
+41,240
986
$1.81M ﹤0.01%
196,700
987
$1.8M ﹤0.01%
38,920
-1,253,530
988
$1.79M ﹤0.01%
193,836
-120,875
989
$1.79M ﹤0.01%
36,806
-383,755
990
$1.78M ﹤0.01%
+75,000
991
$1.78M ﹤0.01%
241,900
992
$1.76M ﹤0.01%
46,700
-5,800
993
$1.76M ﹤0.01%
73,700
+6,100
994
$1.75M ﹤0.01%
85,862
+85,854
995
$1.72M ﹤0.01%
16,600
+1,600
996
$1.7M ﹤0.01%
543,650
-15,100
997
$1.68M ﹤0.01%
17,200
+600
998
$1.68M ﹤0.01%
+288,000
999
$1.67M ﹤0.01%
+100,000
1000
$1.67M ﹤0.01%
+172,650
38 39
40
41 42