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
326
$11.3M 0.05%
+371,000
327
$11.3M 0.05%
1,301,400
+497,700
328
$11.2M 0.05%
815,000
+440,000
329
$11.2M 0.05%
189,434
+80,324
330
$11.1M 0.05%
165,072
-27,187
331
$10.9M 0.05%
109,072
-685,400
332
$10.9M 0.05%
123,613
+3,130
333
$10.9M 0.05%
574,206
-73,000
334
$10.9M 0.05%
182,300
+119,400
335
$10.8M 0.05%
90,778
+38,500
336
$10.7M 0.05%
999,484
+110,700
337
$10.6M 0.05%
1,259,225
-341,304
338
$10.6M 0.05%
342,210
+123,500
339
$10.6M 0.05%
176,400
+149,200
340
$10.6M 0.05%
388,558
-475,400
341
$10.5M 0.05%
1,678,000
+1,023,000
342
$10.5M 0.05%
55,200
+42,900
343
$10.5M 0.05%
830,529
+166,900
344
$10.5M 0.05%
609,535
-171,300
345
$10.4M 0.05%
152,595
-847,705
346
$10.4M 0.05%
205,482
+64,100
347
$10.4M 0.05%
457,562
+426,500
348
$10.4M 0.05%
54,411
+1,369
349
$10.4M 0.05%
101,313
+30,700
350
$10.3M 0.05%
400,566
+3,400
12 13
14
15 16