Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.71B 3.28%
30,236,760
-1,459,000
2
$1.6B 3.07%
8,140,882
-1,116,702
3
$1.26B 2.41%
6,472,380
+46,102
4
$1.23B 2.37%
12,500,898
-5,718,442
5
$963M 1.85%
11,336,440
+3,899,840
6
$954M 1.83%
20,619,664
-20,874,288
7
$877M 1.68%
49,641,430
+7,351
8
$854M 1.64%
10,445,196
+65,400
9
$816M 1.57%
15,820,474
10
$783M 1.5%
3,447,292
-60,418
11
$761M 1.46%
3,100,709
-205,950
12
$743M 1.43%
7,446,788
-3,097,012
13
$722M 1.39%
42,323,300
+57,426
14
$699M 1.34%
3,768,841
+2
15
$599M 1.15%
21,974,144
+3,132,018
16
$549M 1.05%
19,457,367
-10,270,168
17
$536M 1.03%
2,870,547
-1,036,856
18
$530M 1.02%
10,001,210
-871,337
19
$528M 1.01%
4,348,599
-1,437,550
20
$528M 1.01%
5,063,294
-2,547,527
21
$527M 1.01%
3,718,928
+68,502
22
$505M 0.97%
12,312,255
-772,422
23
$484M 0.93%
9,624,339
-268,300
24
$472M 0.91%
9,709,300
+2,096,500
25
$457M 0.88%
7,893,527
-1,158,773
1
2 3 4 5