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
26
$145M 0.67%
2,445,469
+1,742,760
27
$142M 0.66%
1,489,210
-162,192
28
$140M 0.65%
2,034,610
+809,300
29
$138M 0.64%
763,318
-728,640
30
$135M 0.63%
2,927,310
-5,307,179
31
$123M 0.57%
1,136,521
-69,965
32
$119M 0.55%
2,385,717
+300,153
33
$119M 0.55%
+3,130,760
34
$119M 0.55%
1,143,540
+956,934
35
$104M 0.48%
1,066,827
+288,950
36
$102M 0.47%
550,000
+425,000
37
$97.3M 0.45%
493,330
+183,710
38
$96.2M 0.45%
2,846,000
+1,010,000
39
$95M 0.44%
5,250,000
40
$92.9M 0.43%
572,307
+203,481
41
$89M 0.41%
3,397,500
-123,700
42
$80.9M 0.37%
949,469
-2,035,900
43
$80.2M 0.37%
62,900
+7,700
44
$80.1M 0.37%
+5,000,000
45
$77.9M 0.36%
2,414,000
46
$77.8M 0.36%
1,118,050
-756,000
47
$76.7M 0.35%
776,204
+369,890
48
$75.7M 0.35%
729,624
+59,787
49
$75.4M 0.35%
1,296,099
-1,436,199
50
$75.3M 0.35%
1,205,200
+358,400
1
2
3 4 5