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
1026
$1.35M ﹤0.01%
10,310
-107,000
1027
$1.33M ﹤0.01%
48,700
+5,100
1028
$1.33M ﹤0.01%
238,372
+12,500
1029
$1.32M ﹤0.01%
12,300
+2,300
1030
$1.31M ﹤0.01%
27,472
+24,603
1031
$1.3M ﹤0.01%
21,300
-41,200
1032
$1.3M ﹤0.01%
55,464
-40,946
1033
$1.29M ﹤0.01%
65,400
-209,000
1034
$1.29M ﹤0.01%
86,010
+86,000
1035
$1.28M ﹤0.01%
19,700
-6,300
1036
$1.28M ﹤0.01%
44,800
-1,306,878
1037
$1.28M ﹤0.01%
7,568
-1,864
1038
$1.27M ﹤0.01%
385,310
-162,600
1039
$1.26M ﹤0.01%
117,141
-224,000
1040
$1.26M ﹤0.01%
6,800
-47,000
1041
$1.26M ﹤0.01%
42,216
-103,072
1042
$1.25M ﹤0.01%
21,500
+15,800
1043
$1.23M ﹤0.01%
28,601
1044
$1.22M ﹤0.01%
18,311
+6,800
1045
$1.21M ﹤0.01%
+10,800
1046
$1.2M ﹤0.01%
4,469
+1,400
1047
$1.19M ﹤0.01%
9,635
-114,767
1048
$1.19M ﹤0.01%
65,920
-42,800
1049
$1.19M ﹤0.01%
60,800
+60,400
1050
$1.18M ﹤0.01%
11,200
+1,300
40 41
42
43 44