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
1101
$600K ﹤0.01%
11,517
+7,433
1102
$584K ﹤0.01%
8,568
-52,258
1103
$580K ﹤0.01%
117,951
-4,600
1104
$551K ﹤0.01%
12,000
-4,600
1105
$539K ﹤0.01%
13,300
-52,900
1106
$513K ﹤0.01%
37,647
-321,778
1107
$505K ﹤0.01%
7,800
+2,900
1108
$474K ﹤0.01%
15,812
1109
$469K ﹤0.01%
+75,000
1110
$435K ﹤0.01%
15,000
-800
1111
$428K ﹤0.01%
+50,000
1112
$427K ﹤0.01%
1,827
-78
1113
$426K ﹤0.01%
27,700
+7,100
1114
$405K ﹤0.01%
+90,147
1115
$398K ﹤0.01%
74,235
+46,825
1116
$395K ﹤0.01%
10,800
1117
$386K ﹤0.01%
+6,900
1118
$380K ﹤0.01%
81,200
-281,810
1119
$380K ﹤0.01%
47,600
1120
$372K ﹤0.01%
11,235
-232,081
1121
$353K ﹤0.01%
7,640
+7,600
1122
$353K ﹤0.01%
15,200
-450,000
1123
$346K ﹤0.01%
12,100
-3,400
1124
$339K ﹤0.01%
102,000
+31,100
1125
$335K ﹤0.01%
8,340
-9,924
43 44
45
46 47