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
1326
– –
-115,000
1327
$0 ﹤0.01%
1,139
1328
– –
-1,547,246
1329
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-963,275
1330
– –
-896,058
1331
– –
-446,200
1332
– –
-525,000
1333
– –
-185,100
1334
– –
-10
1335
– –
-1,248,000
1336
– –
-1,015,000
1337
– –
-453,210
1338
– –
-30,200
1339
$0 ﹤0.01%
10
1340
– –
-1,510
1341
– –
-856,000
1342
– –
-112,200
1343
– –
-195,000
1344
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-483,600
1345
– –
-74,000
1346
– –
-402,770
1347
– –
-32,100
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