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
251
$14.3M 0.07%
387,946
252
$14.3M 0.07%
459,300
+132,800
253
$14.1M 0.07%
1,024,500
+385,200
254
$14.1M 0.07%
587,100
+37,290
255
$14M 0.06%
149,250
+137,626
256
$13.9M 0.06%
806,800
-100,000
257
$13.8M 0.06%
120,810
-123,245
258
$13.8M 0.06%
321,270
-5,066,488
259
$13.8M 0.06%
507,900
+195,900
260
$13.8M 0.06%
655,559
-1,095,500
261
$13.7M 0.06%
798,251
+425,502
262
$13.7M 0.06%
291,248
-9,800
263
$13.7M 0.06%
1,164,378
+405,862
264
$13.7M 0.06%
70,467
-435,287
265
$13.7M 0.06%
991,282
-708,072
266
$13.5M 0.06%
139,534
-604,100
267
$13.4M 0.06%
172,310
-1,846,434
268
$13.4M 0.06%
130,858
+103,746
269
$13.4M 0.06%
106,433
+30,223
270
$13.3M 0.06%
416,706
271
$13.3M 0.06%
294,732
+32,300
272
$13.3M 0.06%
278,389
+109,440
273
$13.3M 0.06%
534,990
-776,400
274
$13.2M 0.06%
321,918
+57,382
275
$13.2M 0.06%
364,469
-77,360
9 10
11
12 13