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
1126
$333K ﹤0.01%
+8,500
1127
$322K ﹤0.01%
+10,000
1128
$311K ﹤0.01%
+118,000
1129
$309K ﹤0.01%
6,600
-1,900
1130
$305K ﹤0.01%
3,059
-28,000
1131
$295K ﹤0.01%
8,050
-37,500
1132
$287K ﹤0.01%
2,473
-70,100
1133
$283K ﹤0.01%
2,095
+1,100
1134
$271K ﹤0.01%
10,275
-269,671
1135
$263K ﹤0.01%
4,663
1136
$263K ﹤0.01%
+5,000
1137
$251K ﹤0.01%
33,600
-175,000
1138
$247K ﹤0.01%
2,279
-51,217
1139
$220K ﹤0.01%
47,762
-110,448
1140
$215K ﹤0.01%
3,606
-32,450
1141
$204K ﹤0.01%
76,267
1142
$202K ﹤0.01%
2,371
-76,801
1143
$200K ﹤0.01%
3,510
-107,226
1144
$199K ﹤0.01%
1,900
-1,800
1145
$198K ﹤0.01%
1,507
-79,403
1146
$192K ﹤0.01%
6,199
-7,400
1147
$189K ﹤0.01%
+2,000
1148
$179K ﹤0.01%
+2,500
1149
$177K ﹤0.01%
1,900
-27,800
1150
$175K ﹤0.01%
5,351
-702,000
44 45
46
47 48