Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
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-402,770
1227
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-32,100
1228
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-146,600
1229
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-10
1230
$0 ﹤0.01%
10
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10
-415,000
1232
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-266,652
1233
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-6,000
1234
– –
-73,000
1235
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-31
1236
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-105,800
1237
$0 ﹤0.01%
10
1238
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10
1239
– –
-29,000
1240
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-17,300
1241
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-246,900
1242
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-85,000
1243
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-890,000
1244
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-51,102
1245
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-152,700
1246
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$0 ﹤0.01%
+10
1248
$0 ﹤0.01%
3
-211,000
1249
– –
-331,200
1250
– –
-385,000
48 49
50
51 52