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
476
$6.11M 0.03%
942,410
-283,356
477
$6.09M 0.03%
145,650
-96,900
478
$6.09M 0.03%
112,404
+72,400
479
$6.07M 0.03%
161,700
-67,100
480
$6.02M 0.03%
58,700
+47,582
481
$6.01M 0.03%
140,881
+15,467
482
$5.96M 0.03%
85,159
+5,548
483
$5.92M 0.03%
+186,900
484
$5.9M 0.03%
143,435
-174,565
485
$5.89M 0.03%
329,461
-41,600
486
$5.88M 0.03%
66,700
487
$5.86M 0.03%
176,343
-291,634
488
$5.8M 0.03%
108,710
-815,300
489
$5.8M 0.03%
158,800
+89,400
490
$5.78M 0.03%
758,138
-398,200
491
$5.74M 0.03%
105,604
+64,078
492
$5.71M 0.03%
211,917
493
$5.69M 0.03%
99,227
+400
494
$5.68M 0.03%
119,724
495
$5.68M 0.03%
167,771
+43,000
496
$5.66M 0.03%
258,249
+193,116
497
$5.66M 0.03%
915,689
498
$5.65M 0.03%
95,400
+600
499
$5.62M 0.03%
357,500
500
$5.61M 0.03%
132,196
+46,996
18 19
20
21 22