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
1076
$836K ﹤0.01%
32,507
-900
1077
$834K ﹤0.01%
14,400
-5,100
1078
$830K ﹤0.01%
144,134
-81,500
1079
$811K ﹤0.01%
8,900
-56,600
1080
$804K ﹤0.01%
7,600
-60,300
1081
$802K ﹤0.01%
+385,000
1082
$790K ﹤0.01%
39,900
1083
$790K ﹤0.01%
14,200
+4,000
1084
$768K ﹤0.01%
+12,200
1085
$759K ﹤0.01%
5,410
-18,266
1086
$759K ﹤0.01%
58,000
+3,325
1087
$758K ﹤0.01%
3,612
-264,088
1088
$746K ﹤0.01%
+8,800
1089
$735K ﹤0.01%
4,445
-24,600
1090
$730K ﹤0.01%
9,110
+6,800
1091
$711K ﹤0.01%
690
1092
$707K ﹤0.01%
+15,700
1093
$706K ﹤0.01%
125,364
+54,800
1094
$687K ﹤0.01%
10,395
+9,920
1095
$656K ﹤0.01%
188,400
-113,900
1096
$650K ﹤0.01%
48,400
+12,300
1097
$644K ﹤0.01%
21,600
-69,500
1098
$632K ﹤0.01%
1,100
+400
1099
$624K ﹤0.01%
64,220
-577,800
1100
$621K ﹤0.01%
+16,025
42 43
44
45 46