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
1251
– –
-107,000
1252
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-19,200
1253
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-146,600
1254
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-10
1255
$0 ﹤0.01%
10
1256
$0 ﹤0.01%
10
-415,000
1257
– –
-266,652
1258
– –
-6,000
1259
– –
-73,000
1260
– –
-31
1261
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-105,800
1262
$0 ﹤0.01%
10
1263
$0 ﹤0.01%
10
1264
– –
-29,000
1265
– –
-17,300
1266
– –
-246,900
1267
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-85,000
1268
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-890,000
1269
– –
-51,102
1270
– –
-152,700
1271
– –
-10
1272
$0 ﹤0.01%
+10
1273
$0 ﹤0.01%
3
-211,000
1274
– –
-331,200
1275
– –
-385,000
49 50
51
52 53