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
501
$5.6M 0.03%
4,226
-4,714
502
$5.57M 0.03%
128,824
-240
503
$5.54M 0.03%
52,857
+51,636
504
$5.52M 0.03%
1,071,200
+335,000
505
$5.48M 0.03%
11,300
-800
506
$5.47M 0.03%
58,100
-86,400
507
$5.47M 0.03%
127,611
-670,300
508
$5.46M 0.03%
61,800
+22,400
509
$5.46M 0.03%
80,098
+6,600
510
$5.45M 0.03%
144,039
-771,199
511
$5.45M 0.03%
6,164
-3,900
512
$5.42M 0.03%
101,158
+12,900
513
$5.41M 0.03%
320,053
+241,076
514
$5.4M 0.03%
126,401
515
$5.38M 0.02%
37,210
-9,600
516
$5.37M 0.02%
57,027
-46,373
517
$5.34M 0.02%
116,738
+62,608
518
$5.31M 0.02%
464,630
+403,630
519
$5.29M 0.02%
419,262
+359,290
520
$5.25M 0.02%
348,300
+227,500
521
$5.25M 0.02%
41,362
-12,346
522
$5.24M 0.02%
553,600
-559,400
523
$5.24M 0.02%
521,351
-148,500
524
$5.22M 0.02%
138,963
-122,003
525
$5.13M 0.02%
185,000
19 20
21
22 23