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
$21.6B
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$290M
3
+$276M
4
GILD icon
Gilead Sciences
GILD
+$202M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Top Sells

1
+$365M
2
+$245M
3
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
WBA
Walgreens Boots Alliance
WBA
+$173M

Sector Composition

1 Financials 23.17%
2 Technology 19.65%
3 Healthcare 10.94%
4 Consumer Discretionary 10.94%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.07%
231,926
-198,700
227
$15.8M 0.07%
420,490
+20,700
228
$15.7M 0.07%
163,108
+117,998
229
$15.7M 0.07%
244,197
-81,454
230
$15.6M 0.07%
441,200
-67,000
231
$15.6M 0.07%
1,766,198
+148,090
232
$15.4M 0.07%
214,534
+196,700
233
$15.4M 0.07%
495,400
+212,000
234
$15.3M 0.07%
292,043
+240,935
235
$15.3M 0.07%
468,807
+111,179
236
$15.2M 0.07%
364,639
-270,400
237
$15.2M 0.07%
242,796
-99,700
238
$15.2M 0.07%
44,710
-21,790
239
$15.1M 0.07%
114,536
-179,700
240
$15.1M 0.07%
250,728
+10,300
241
$15M 0.07%
122,400
-11,100
242
$15M 0.07%
63,871
243
$14.9M 0.07%
389,400
-61,000
244
$14.8M 0.07%
269,000
+7,100
245
$14.8M 0.07%
258,975
-427,057
246
$14.8M 0.07%
399,300
-15,900
247
$14.7M 0.07%
228,000
+149,100
248
$14.5M 0.07%
102,374
-51,414
249
$14.5M 0.07%
234,953
+141,601
250
$14.4M 0.07%
216,941
+121,600
8 9
10
11 12