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
1226
$0 ﹤0.01%
10
-415,000
1227
– –
-266,652
1228
– –
-6,000
1229
– –
-73,000
1230
– –
-31
1231
– –
-105,800
1232
$0 ﹤0.01%
10
1233
$0 ﹤0.01%
10
1234
– –
-29,000
1235
– –
-17,300
1236
– –
-246,900
1237
– –
-85,000
1238
– –
-890,000
1239
– –
-51,102
1240
– –
-152,700
1241
– –
-10
1242
$0 ﹤0.01%
+10
1243
$0 ﹤0.01%
3
-211,000
1244
– –
-331,200
1245
– –
-385,000
1246
$0 ﹤0.01%
2
1247
$0 ﹤0.01%
+17
1248
– –
-96,000
1249
– –
-12,000
1250
– –
-47,200
48 49
50
51 52