Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$310M
2
+$298M
3
+$220M
4
PANW icon
Palo Alto Networks
PANW
+$134M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M

Top Sells

1
+$947M
2
+$554M
3
+$336M
4
IQV icon
IQVIA
IQV
+$309M
5
BAC icon
Bank of America
BAC
+$306M

Sector Composition

1 Financials 16.58%
2 Communication Services 14.87%
3 Healthcare 13.41%
4 Technology 13.08%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
23
-71,777
1202
$2K ﹤0.01%
10
1203
$1K ﹤0.01%
10
1204
$1K ﹤0.01%
10
-28,708
1205
$1K ﹤0.01%
10
1206
$1K ﹤0.01%
61
1207
$1K ﹤0.01%
10
-70,808
1208
$1K ﹤0.01%
10
1209
$1K ﹤0.01%
10
1210
$1K ﹤0.01%
91
-12,600
1211
$1K ﹤0.01%
10
-80
1212
$1K ﹤0.01%
10
1213
$1K ﹤0.01%
10
-10,027
1214
$1K ﹤0.01%
27
1215
$1K ﹤0.01%
10
1216
$1K ﹤0.01%
21
1217
$1K ﹤0.01%
10
1218
$1K ﹤0.01%
10
-64,000
1219
$1K ﹤0.01%
10
1220
$1K ﹤0.01%
10
1221
$1K ﹤0.01%
10
1222
$1K ﹤0.01%
10
-53,000
1223
– –
-146,600
1224
– –
-10
1225
$0 ﹤0.01%
10
47 48
49
50 51