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
1276
– –
-14,500
1277
– –
-12,700
1278
$0 ﹤0.01%
2
1279
– –
-67,000
1280
– –
-38,100
1281
– –
-84,500
1282
– –
-160,000
1283
– –
-239,800
1284
– –
-126,300
1285
– –
-48,200
1286
– –
-500,000
1287
– –
-10
1288
– –
-464,700
1289
– –
-134,600
1290
– –
-676,000
1291
– –
-21,611
1292
– –
-15,800
1293
$0 ﹤0.01%
10
1294
– –
-17,300
1295
– –
-357,664
1296
– –
-10
1297
– –
-777,400
1298
– –
-500,000
1299
– –
-289,200
1300
– –
-36,900
50 51
52
53 54