Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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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-107,000
1327
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-600
1328
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1329
$0 ﹤0.01%
1
1330
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-253,400
1331
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-115,000
1332
$0 ﹤0.01%
1,139
1333
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-1,547,246
1334
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-963,275
1335
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-896,058
1336
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-446,200
1337
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-525,000
1338
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-185,100
1339
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-10
1340
– –
-1,248,000
1341
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-1,015,000
1342
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-453,210
1343
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-30,200
1344
$0 ﹤0.01%
10
1345
– –
-1,510
1346
– –
-856,000
1347
– –
-112,200
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