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
376
$9.34M 0.04%
219,300
+37,800
377
$9.31M 0.04%
691,095
-36,700
378
$9.29M 0.04%
251,455
-568,693
379
$9.25M 0.04%
149,183
+40,271
380
$9.23M 0.04%
197,333
-186,288
381
$9.2M 0.04%
73,334
-26,253
382
$9.15M 0.04%
203,900
+98,100
383
$9.12M 0.04%
124,306
+59,000
384
$9.11M 0.04%
103,393
+70,800
385
$9.09M 0.04%
239,947
+109,600
386
$9.07M 0.04%
168,770
+55,700
387
$9.02M 0.04%
106,433
-378,486
388
$8.99M 0.04%
364,694
+364,624
389
$8.98M 0.04%
72,105
+7,100
390
$8.98M 0.04%
85,210
-56,400
391
$8.95M 0.04%
138,457
+4,100
392
$8.92M 0.04%
4,934,404
-250,000
393
$8.91M 0.04%
149,056
-5,000
394
$8.9M 0.04%
604,800
+134,000
395
$8.84M 0.04%
103,100
+19,200
396
$8.74M 0.04%
134,813
+66,450
397
$8.72M 0.04%
567,120
-59,902
398
$8.71M 0.04%
71,865
-21,001
399
$8.71M 0.04%
97,800
+29,100
400
$8.7M 0.04%
237,996
+98,600
14 15
16
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