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
1276
$0 ﹤0.01%
2
1277
$0 ﹤0.01%
+17
1278
– –
-96,000
1279
– –
-12,000
1280
– –
-47,200
1281
– –
-2,008
1282
$0 ﹤0.01%
1
1283
– –
-234,500
1284
– –
-60,000
1285
– –
-25,000
1286
– –
-53,000
1287
– –
-57,790
1288
$0 ﹤0.01%
10
1289
– –
-19,300
1290
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-466,000
1291
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-36,100
1292
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-5,900
1293
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-38,100
1294
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-84,500
1295
– –
-160,000
1296
– –
-239,800
1297
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-126,300
1298
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-48,200
1299
– –
-500,000
1300
– –
-10
50 51
52
53 54