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
1301
– –
-6,700
1302
– –
-80,600
1303
– –
-66,900
1304
– –
-48,276
1305
– –
-55,800
1306
– –
-40,500
1307
$0 ﹤0.01%
1
1308
– –
-51,700
1309
– –
-7,600
1310
– –
-214,000
1311
– –
-10
1312
$0 ﹤0.01%
10
1313
– –
-315,771
1314
– –
-43,000
1315
– –
-42,325
1316
– –
-96,400
1317
– –
0
1318
– –
0
1319
– –
-174,300
1320
$0 ﹤0.01%
8
1321
– –
-107,000
1322
– –
-600
1323
– –
-10
1324
$0 ﹤0.01%
1
1325
– –
-253,400
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