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
1051
$1.17M ﹤0.01%
50,900
+22,300
1052
$1.16M ﹤0.01%
72,100
-197,800
1053
$1.15M ﹤0.01%
15,154
1054
$1.14M ﹤0.01%
+64,100
1055
$1.12M ﹤0.01%
50,600
+4,600
1056
$1.12M ﹤0.01%
+16,900
1057
$1.1M ﹤0.01%
22,616
+9,000
1058
$1.09M ﹤0.01%
+29,700
1059
$1.08M ﹤0.01%
20,700
+7,300
1060
$1.07M ﹤0.01%
40,002
+20,737
1061
$1.05M ﹤0.01%
46,600
-75,600
1062
$1.03M ﹤0.01%
+17,569
1063
$1.02M ﹤0.01%
15,210
-12,800
1064
$986K ﹤0.01%
82,200
1065
$978K ﹤0.01%
13,100
-81,400
1066
$953K ﹤0.01%
17,540
-177,200
1067
$940K ﹤0.01%
17,133
-100
1068
$935K ﹤0.01%
74,400
-12,000
1069
$909K ﹤0.01%
7,600
-43,400
1070
$907K ﹤0.01%
+80,000
1071
$890K ﹤0.01%
75,010
+5,000
1072
$870K ﹤0.01%
14,351
1073
$864K ﹤0.01%
+14,800
1074
$854K ﹤0.01%
21,037
-6,500
1075
$851K ﹤0.01%
+24,600
41 42
43
44 45