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
401
$8.52M 0.04%
56,692
-46,850
402
$8.51M 0.04%
711,700
+307,600
403
$8.44M 0.04%
325,997
-72,800
404
$8.41M 0.04%
314,300
405
$8.36M 0.04%
288,600
406
$8.33M 0.04%
57,551
-50,600
407
$8.3M 0.04%
310,000
+170,000
408
$8.26M 0.04%
455,799
+43,900
409
$8.23M 0.04%
247,323
+136,200
410
$8.23M 0.04%
750,100
+322,400
411
$8.16M 0.04%
576,610
-17,475
412
$8.16M 0.04%
256,678
+215,313
413
$8.16M 0.04%
360,200
+176,500
414
$8.1M 0.04%
307,776
-527,892
415
$8.08M 0.04%
1,136,079
+38,801
416
$8.01M 0.04%
242,010
+64,700
417
$7.92M 0.04%
408,504
+309,210
418
$7.89M 0.04%
267,100
-38,300
419
$7.88M 0.04%
170,180
420
$7.82M 0.04%
142,300
-48,100
421
$7.8M 0.04%
332,200
-32,950
422
$7.72M 0.04%
227,000
-1,422,400
423
$7.7M 0.04%
236,412
+137,200
424
$7.67M 0.04%
143,002
-41,200
425
$7.66M 0.04%
220,672
+131,693
15 16
17
18 19