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
101
$99.1M 0.19%
824,467
-3,181
102
$95.2M 0.18%
459,468
+138,938
103
$94.1M 0.18%
4,700,000
+4,688,000
104
$93.2M 0.18%
1,017,665
+199,155
105
$93.2M 0.18%
391,590
-291,700
106
$92.8M 0.18%
1,009,254
107
$90.7M 0.17%
1,228,354
-928,950
108
$89.5M 0.17%
1,111,500
+29,800
109
$88.2M 0.17%
432,662
-85,251
110
$88.1M 0.17%
801,558
-59,600
111
$87.9M 0.17%
517,455
-4,315
112
$87.6M 0.17%
1,750,815
-1,863,987
113
$86.2M 0.17%
642,767
-1,239,100
114
$85.6M 0.16%
2,347,178
-646,900
115
$84.9M 0.16%
1,512,777
-1,618,718
116
$84.9M 0.16%
670,271
+79,355
117
$84M 0.16%
959,778
+452,831
118
$82.1M 0.16%
800,500
+316,250
119
$82M 0.16%
5,056,400
+2,451,300
120
$80.9M 0.16%
234,366
+108,691
121
$79.1M 0.15%
587,010
+288,600
122
$78.8M 0.15%
1,719,454
+151,100
123
$77.9M 0.15%
574,529
+9,500
124
$77.7M 0.15%
362,659
+184,700
125
$77.5M 0.15%
1,820,479
-414,273
3 4
5
6 7