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
201
$40.9M 0.08%
535,723
+257,488
202
$40.7M 0.08%
+1,107,181
203
$40.5M 0.08%
527,844
+21,586
204
$40.5M 0.08%
1,129,900
205
$40.3M 0.08%
427,999
+173,850
206
$40.2M 0.08%
687,052
-719,042
207
$40.1M 0.08%
319,795
+245,500
208
$39.7M 0.08%
569,530
209
$39.5M 0.08%
639,319
-401,200
210
$39.3M 0.08%
1,657,725
+471,772
211
$39M 0.07%
910,900
-98,500
212
$38.9M 0.07%
227,960
+209,750
213
$38.6M 0.07%
316,350
-711,400
214
$38.6M 0.07%
161,276
-21,400
215
$38.6M 0.07%
634,903
-54,600
216
$38.4M 0.07%
275,000
217
$38M 0.07%
926,937
-45,173
218
$37.6M 0.07%
504,380
-46,330
219
$37.6M 0.07%
268,604
-159,500
220
$37.5M 0.07%
2,088,413
221
$37.4M 0.07%
87,039
-174,058
222
$37.3M 0.07%
959,713
-173,700
223
$36.9M 0.07%
107,850
+59,700
224
$36.9M 0.07%
190,810
-65,450
225
$36.5M 0.07%
644,605
-539,086
7 8
9
10 11