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 13.09%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-36,100
1277
– –
-5,900
1278
– –
-5,900
1279
– –
-12,700
1280
$0 ﹤0.01%
2
1281
– –
-67,000
1282
– –
-38,100
1283
– –
-84,500
1284
– –
-160,000
1285
– –
-239,800
1286
– –
-126,300
1287
– –
-48,200
1288
– –
-500,000
1289
– –
-10
1290
– –
-464,700
1291
– –
-134,600
1292
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-676,000
1293
– –
-21,611
1294
– –
-15,800
1295
$0 ﹤0.01%
10
1296
– –
-17,300
1297
– –
-357,664
1298
– –
-10
1299
– –
-777,400
1300
– –
-500,000
50 51
52
53 54