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
1001
$1.67M ﹤0.01%
31,606
+8,889
1002
$1.66M ﹤0.01%
83,200
+36,271
1003
$1.66M ﹤0.01%
17,500
-38,500
1004
$1.65M ﹤0.01%
+83,000
1005
$1.65M ﹤0.01%
103,959
+20,659
1006
$1.65M ﹤0.01%
32,670
-7,700
1007
$1.61M ﹤0.01%
30,539
-41,761
1008
$1.61M ﹤0.01%
31,200
-36,100
1009
$1.59M ﹤0.01%
50,000
+600
1010
$1.57M ﹤0.01%
43,200
-8,300
1011
$1.56M ﹤0.01%
73,871
-260,200
1012
$1.55M ﹤0.01%
70,316
+44,633
1013
$1.53M ﹤0.01%
35,711
-8,599
1014
$1.48M ﹤0.01%
14,074
-18,273
1015
$1.48M ﹤0.01%
+28,700
1016
$1.43M ﹤0.01%
40,350
-65,100
1017
$1.43M ﹤0.01%
154,169
1018
$1.42M ﹤0.01%
97,800
-7,400
1019
$1.4M ﹤0.01%
39,200
-300
1020
$1.39M ﹤0.01%
856,200
-155,700
1021
$1.37M ﹤0.01%
20,492
-450,173
1022
$1.37M ﹤0.01%
45,300
+28,100
1023
$1.37M ﹤0.01%
14,528
+12,498
1024
$1.37M ﹤0.01%
23,300
+100
1025
$1.35M ﹤0.01%
27,700
+8,900
39 40
41
42 43