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
1176
$81K ﹤0.01%
+22,000
1177
$77K ﹤0.01%
1,110
-181,000
1178
$66K ﹤0.01%
+2,610
1179
$62K ﹤0.01%
2,840
1180
$56K ﹤0.01%
1,602
1181
$54K ﹤0.01%
4,690
-99,720
1182
$50K ﹤0.01%
1,087
1183
$49K ﹤0.01%
565
1184
$40K ﹤0.01%
+3,840
1185
$31K ﹤0.01%
705
1186
$22K ﹤0.01%
493
+490
1187
$16K ﹤0.01%
3,700
1188
$11K ﹤0.01%
119
-62,600
1189
$11K ﹤0.01%
+3
1190
$9K ﹤0.01%
60
-98,040
1191
$8K ﹤0.01%
165
1192
$7K ﹤0.01%
49
-1,712
1193
$7K ﹤0.01%
687
-499,323
1194
$6K ﹤0.01%
110
+100
1195
$5K ﹤0.01%
42
+32
1196
$4K ﹤0.01%
+205
1197
$3K ﹤0.01%
14
-74,306
1198
$3K ﹤0.01%
10
-20,000
1199
$3K ﹤0.01%
10
1200
$2K ﹤0.01%
23
-71,777
46 47
48
49 50