Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1326
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1327
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-68,682
1328
$0 ﹤0.01%
10
1329
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-24,000
1330
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-466,000
1331
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-36,100
1332
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-5,900
1333
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-5,900
1334
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-84,500
1335
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0
1336
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1337
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-483,600
1338
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-74,000
1339
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-402,770
1340
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-32,100
1341
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-500,000
1342
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-47,200
1343
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-15,800
1344
$0 ﹤0.01%
10
1345
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-17,300
1346
– –
-357,664
1347
– –
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