Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
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-84,500
1277
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-160,000
1278
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-239,800
1279
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1280
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-500,000
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-10
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-134,600
1285
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-676,000
1286
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-21,611
1287
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-15,800
1288
$0 ﹤0.01%
10
1289
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-17,300
1290
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-357,664
1291
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-10
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-777,400
1293
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-500,000
1294
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1295
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1296
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-1,019,300
1297
$0 ﹤0.01%
11
-7,381
1298
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-28,900
1299
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-192,100
1300
– –
-168,200
50 51
52
53 54