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
451
$6.88M 0.03%
240,700
-127,000
452
$6.85M 0.03%
473,506
+202,900
453
$6.81M 0.03%
250,000
-1,850,000
454
$6.81M 0.03%
70,732
+12,722
455
$6.78M 0.03%
86,476
+58,971
456
$6.75M 0.03%
95,228
+64,443
457
$6.68M 0.03%
208,516
+163,400
458
$6.68M 0.03%
+183,600
459
$6.66M 0.03%
19,258
+15,740
460
$6.56M 0.03%
90,376
-36,600
461
$6.49M 0.03%
285,040
-571,600
462
$6.45M 0.03%
157,337
-77,173
463
$6.44M 0.03%
95,186
+18,800
464
$6.43M 0.03%
174,610
-36,234
465
$6.42M 0.03%
198,840
-67,200
466
$6.39M 0.03%
171,949
-264,400
467
$6.34M 0.03%
211,621
-645,500
468
$6.34M 0.03%
198,017
-253,153
469
$6.27M 0.03%
2,457,471
+2,196,500
470
$6.27M 0.03%
65,385
-59,200
471
$6.25M 0.03%
370,000
+131,000
472
$6.23M 0.03%
120,142
-465,220
473
$6.22M 0.03%
252,216
+162,860
474
$6.17M 0.03%
1,742,100
+1,310,000
475
$6.12M 0.03%
158,128
+158,028
17 18
19
20 21