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
1151
$167K ﹤0.01%
3,300
-35,600
1152
$166K ﹤0.01%
1,700
-17,300
1153
$165K ﹤0.01%
+10,000
1154
$162K ﹤0.01%
5,000
1155
$162K ﹤0.01%
4,620
-3,357
1156
$158K ﹤0.01%
1,474
-98,750
1157
$151K ﹤0.01%
7,955
1158
$147K ﹤0.01%
5,800
-5,500
1159
$142K ﹤0.01%
+5,000
1160
$142K ﹤0.01%
+4,100
1161
$142K ﹤0.01%
5,900
-155,600
1162
$138K ﹤0.01%
7,410
-800
1163
$129K ﹤0.01%
2,826
+2,806
1164
$128K ﹤0.01%
6,700
1165
$120K ﹤0.01%
600
-15,400
1166
$112K ﹤0.01%
4,120
1167
$106K ﹤0.01%
37,510
-337,500
1168
$105K ﹤0.01%
12,150
+10,500
1169
$102K ﹤0.01%
1,334
-1,541
1170
$100K ﹤0.01%
648
-10,512
1171
$99K ﹤0.01%
2,800
1172
$98K ﹤0.01%
+1,300
1173
$95K ﹤0.01%
16,332
1174
$94K ﹤0.01%
+6,000
1175
$82K ﹤0.01%
1,000
-300
45 46
47
48 49