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
151
$58.1M 0.11%
341,943
+22,888
152
$58.1M 0.11%
239,111
-37,969
153
$58.1M 0.11%
916,880
+578,400
154
$57.8M 0.11%
618,395
-489,400
155
$57.5M 0.11%
880,857
-217,197
156
$56.9M 0.11%
667,732
-250,977
157
$56.5M 0.11%
999,870
+388,472
158
$56.3M 0.11%
416,841
-428,191
159
$55.7M 0.11%
873,859
-226,000
160
$54.7M 0.1%
898,163
+173,900
161
$54.4M 0.1%
5,017,010
+4,894,000
162
$54.4M 0.1%
972,053
+972,000
163
$54.3M 0.1%
905,000
-1,154,413
164
$54.2M 0.1%
1,147,485
+665,975
165
$54M 0.1%
3,127,590
+110,210
166
$54M 0.1%
514,801
-2,220
167
$53.6M 0.1%
360,321
+336,094
168
$53.5M 0.1%
393,630
-384,093
169
$53.4M 0.1%
674,243
+459,700
170
$52.9M 0.1%
418,478
-394,500
171
$52.4M 0.1%
156,110
-368,100
172
$51.5M 0.1%
405,211
-320,230
173
$51.3M 0.1%
462,031
-125,204
174
$50.4M 0.1%
644,439
+156,629
175
$50M 0.1%
721,352
-831,800
5 6
7
8 9