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
276
$13.1M 0.06%
307,661
+74,100
277
$12.9M 0.06%
319,603
-892,200
278
$12.9M 0.06%
500,424
-376,200
279
$12.8M 0.06%
255,645
-12,600
280
$12.8M 0.06%
226,910
+70,900
281
$12.8M 0.06%
293,000
+139,700
282
$12.8M 0.06%
102,300
-90,100
283
$12.7M 0.06%
572,766
-105,000
284
$12.7M 0.06%
54,740
+9,100
285
$12.7M 0.06%
67,891
+29,021
286
$12.7M 0.06%
302,499
-295,100
287
$12.6M 0.06%
41,287
-4,300
288
$12.6M 0.06%
152,727
+3,407
289
$12.6M 0.06%
389,700
-82,900
290
$12.6M 0.06%
346,000
-24,900
291
$12.5M 0.06%
181,621
-786,747
292
$12.3M 0.06%
270,285
-562,407
293
$12.2M 0.06%
176,353
-72,672
294
$12.2M 0.06%
118,883
-1,347,196
295
$12.2M 0.06%
87,132
-9,258
296
$12.1M 0.06%
227,293
+67,321
297
$12.1M 0.06%
850,000
298
$12.1M 0.06%
178,229
+15,000
299
$12.1M 0.06%
456,010
-517,258
300
$12.1M 0.06%
211,676
+22,000
10 11
12
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