Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-19,200
1252
$0 ﹤0.01%
1
1253
$0 ﹤0.01%
13
1254
– –
-16,720
1255
– –
-14,500
1256
– –
-12,700
1257
$0 ﹤0.01%
2
1258
– –
-67,000
1259
– –
-38,100
1260
– –
-160,000
1261
– –
-239,800
1262
– –
-126,300
1263
– –
-48,200
1264
– –
-500,000
1265
– –
-10
1266
– –
-464,700
1267
– –
-134,600
1268
– –
-676,000
1269
– –
-21,611
1270
– –
-777,400
1271
– –
-289,200
1272
– –
-36,900
1273
– –
-1,019,300
1274
$0 ﹤0.01%
11
-7,381
1275
– –
-28,900
49 50
51
52 53