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
426
$7.66M 0.04%
221,409
+24,420
427
$7.66M 0.04%
157,915
-149,800
428
$7.65M 0.04%
172,100
-46,653
429
$7.63M 0.04%
212,580
-189,657
430
$7.56M 0.04%
111,997
-153,096
431
$7.55M 0.03%
157,509
+64,100
432
$7.48M 0.03%
167,840
+37,000
433
$7.43M 0.03%
420,186
+62,114
434
$7.43M 0.03%
704,581
+56,900
435
$7.42M 0.03%
79,860
+600
436
$7.41M 0.03%
361,712
+55,600
437
$7.39M 0.03%
1,303,188
438
$7.38M 0.03%
306,517
-339,502
439
$7.37M 0.03%
644,030
-18,800
440
$7.33M 0.03%
+415,960
441
$7.21M 0.03%
50,412
+49,749
442
$7.15M 0.03%
355,520
+88,800
443
$7.11M 0.03%
41,444
-11,290
444
$7.06M 0.03%
638,057
-131,132
445
$7.05M 0.03%
183,119
-131,832
446
$7.02M 0.03%
406,900
+193,200
447
$7M 0.03%
166,590
-189,200
448
$6.99M 0.03%
1,066,762
449
$6.92M 0.03%
263,255
-76,700
450
$6.91M 0.03%
801,100
-104,700
16 17
18
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