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
1251
– –
-2,008
1252
– –
-19,200
1253
$0 ﹤0.01%
1
1254
$0 ﹤0.01%
13
1255
– –
-234,500
1256
– –
-60,000
1257
– –
-25,000
1258
– –
-53,000
1259
– –
-57,790
1260
$0 ﹤0.01%
10
1261
– –
-19,300
1262
– –
-329,000
1263
– –
-68,682
1264
$0 ﹤0.01%
10
1265
– –
-24,000
1266
– –
-466,000
1267
– –
-36,100
1268
– –
-5,900
1269
– –
-5,900
1270
– –
-16,720
1271
– –
-14,500
1272
– –
-12,700
1273
$0 ﹤0.01%
2
1274
– –
-67,000
1275
– –
-38,100
49 50
51
52 53