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 13.09%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.8M 0.15%
282,651
+113,286
127
$75.2M 0.14%
957,152
+59,342
128
$75.1M 0.14%
3,311,476
+32,000
129
$74.3M 0.14%
2,117,400
-188,200
130
$74.3M 0.14%
1,568,105
-155,075
131
$74.3M 0.14%
3,061,992
+2,569,549
132
$73.1M 0.14%
1,284,373
+301,435
133
$70.2M 0.13%
528,815
-211,300
134
$69.5M 0.13%
404,347
-24,600
135
$69.5M 0.13%
233,392
-97,550
136
$68.7M 0.13%
1,187,450
-785,948
137
$67.6M 0.13%
423,846
+215,949
138
$66.1M 0.13%
+1,176,380
139
$65.4M 0.13%
755,983
-3,800
140
$65.1M 0.12%
1,878,250
+1,520,585
141
$64.4M 0.12%
4,414,650
-366,830
142
$64.4M 0.12%
1,361,360
+200,900
143
$63.6M 0.12%
1,175,537
-139,400
144
$62.5M 0.12%
125,226
+33,836
145
$62.5M 0.12%
401,230
-79,100
146
$60.5M 0.12%
3,839,502
-100
147
$59.5M 0.11%
349,775
+130,112
148
$58.6M 0.11%
758,065
-481,000
149
$58.4M 0.11%
847,924
-755,700
150
$58.3M 0.11%
793,220
-109,900
4 5
6
7 8