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
1226
– –
-402,770
1227
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-385,000
1228
– –
-32,100
1229
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-16,720
1230
– –
-14,500
1231
$0 ﹤0.01%
1,139
1232
$0 ﹤0.01%
10
1233
– –
-146,600
1234
– –
-10
1235
$0 ﹤0.01%
10
1236
$0 ﹤0.01%
10
-415,000
1237
– –
-266,652
1238
– –
-6,000
1239
– –
-73,000
1240
– –
-31
1241
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-105,800
1242
$0 ﹤0.01%
10
1243
$0 ﹤0.01%
10
1244
– –
-29,000
1245
– –
-17,300
1246
– –
-246,900
1247
– –
-85,000
1248
– –
-890,000
1249
– –
-51,102
1250
– –
-152,700
48 49
50
51 52