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

Top Buys

1
+$308M
2
+$301M
3
+$263M
4
GILD icon
Gilead Sciences
GILD
+$208M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$156M

Top Sells

1
+$367M
2
+$241M
3
+$233M
4
KO icon
Coca-Cola
KO
+$215M
5
WBA
Walgreens Boots Alliance
WBA
+$173M

Sector Composition

1 Financials 23.17%
2 Technology 19.56%
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
301
$12.1M 0.06%
158,652
+92,442
302
$12M 0.06%
251,200
+60,500
303
$12M 0.06%
206,642
-159,500
304
$12M 0.06%
182,719
+1,800
305
$12M 0.06%
352,429
-155,000
306
$12M 0.06%
450,000
+425,900
307
$11.9M 0.06%
225,758
+222,048
308
$11.9M 0.06%
113,233
+75,533
309
$11.8M 0.05%
709,000
+380,400
310
$11.8M 0.05%
394,374
+231,300
311
$11.8M 0.05%
306,999
+177,500
312
$11.8M 0.05%
275,450
+209,800
313
$11.8M 0.05%
452,900
+439,400
314
$11.8M 0.05%
431,378
-76,600
315
$11.8M 0.05%
272,924
-178,800
316
$11.7M 0.05%
83,796
+41,800
317
$11.7M 0.05%
926,513
-111,200
318
$11.6M 0.05%
338,083
-1,231,867
319
$11.6M 0.05%
1,263,471
320
$11.5M 0.05%
96,248
-103,600
321
$11.5M 0.05%
149,451
-53,974
322
$11.4M 0.05%
293,478
-266,259
323
$11.4M 0.05%
318,700
+6,600
324
$11.3M 0.05%
239,967
+144,000
325
$11.3M 0.05%
296,601
+148,065
11 12
13
14 15