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
351
$10.3M 0.05%
205,500
-213,200
352
$10.2M 0.05%
574,800
-231,500
353
$10.2M 0.05%
226,579
+171,700
354
$10.2M 0.05%
180,800
-125,700
355
$10.1M 0.05%
303,200
+253,000
356
$10.1M 0.05%
202,656
+2,556
357
$10.1M 0.05%
182,886
+43,700
358
$10M 0.05%
207,181
-37,100
359
$9.96M 0.05%
183,008
+100
360
$9.95M 0.05%
572,700
+53,100
361
$9.95M 0.05%
720,120
362
$9.93M 0.05%
262,299
-131,800
363
$9.86M 0.05%
128,482
-38,300
364
$9.79M 0.05%
194,775
-401,869
365
$9.77M 0.05%
997,300
+110,400
366
$9.72M 0.05%
87,275
+22,400
367
$9.66M 0.04%
212,810
+99,115
368
$9.65M 0.04%
293,152
-507,000
369
$9.62M 0.04%
264,796
-5,800
370
$9.62M 0.04%
318,317
+110,900
371
$9.61M 0.04%
262,100
+247,695
372
$9.6M 0.04%
363,277
+133,300
373
$9.47M 0.04%
41,450
-198,672
374
$9.42M 0.04%
181,090
-54,100
375
$9.38M 0.04%
270,900
-56,000
13 14
15
16 17