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 13.08%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-402,770
1227
– –
-32,100
1228
$0 ﹤0.01%
13
1229
– –
-329,000
1230
– –
-68,682
1231
$0 ﹤0.01%
10
1232
– –
-24,000
1233
– –
-5,900
1234
– –
-16,720
1235
– –
-14,500
1236
– –
-12,700
1237
$0 ﹤0.01%
2
1238
– –
-67,000
1239
– –
-676,000
1240
– –
-17,300
1241
– –
-357,664
1242
– –
-10
1243
– –
-777,400
1244
– –
-500,000
1245
– –
-289,200
1246
– –
-36,900
1247
– –
0
1248
– –
0
1249
– –
-174,300
1250
$0 ﹤0.01%
8
48 49
50
51 52