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
1301
– –
-464,700
1302
– –
-134,600
1303
– –
-21,611
1304
– –
-15,800
1305
$0 ﹤0.01%
10
1306
– –
-1,019,300
1307
$0 ﹤0.01%
11
-7,381
1308
– –
-28,900
1309
– –
-192,100
1310
– –
-168,200
1311
– –
-6,700
1312
– –
-80,600
1313
– –
-66,900
1314
– –
-48,276
1315
– –
-55,800
1316
– –
-40,500
1317
$0 ﹤0.01%
1
1318
– –
-51,700
1319
– –
-7,600
1320
– –
-214,000
1321
– –
-10
1322
$0 ﹤0.01%
10
1323
– –
-315,771
1324
– –
-43,000
1325
– –
-42,325
50 51 52
53
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