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
526
$5.13M 0.02%
1,500,300
-424,713
527
$5.11M 0.02%
55,411
-45,215
528
$5.08M 0.02%
120,600
529
$5.05M 0.02%
1,244,170
530
$5.02M 0.02%
+50,400
531
$4.97M 0.02%
50,442
-1,160,329
532
$4.94M 0.02%
150,368
+4,400
533
$4.91M 0.02%
318,830
+34,000
534
$4.9M 0.02%
97,000
-52,400
535
$4.88M 0.02%
71,373
+37,710
536
$4.86M 0.02%
208,836
-1,114,500
537
$4.86M 0.02%
105,302
-45,000
538
$4.81M 0.02%
383,400
539
$4.79M 0.02%
1,774,600
540
$4.75M 0.02%
2,527,559
541
$4.65M 0.02%
37,736
+31,715
542
$4.59M 0.02%
171,400
+66,000
543
$4.58M 0.02%
33,350
+1,140
544
$4.57M 0.02%
131,775
-107,438
545
$4.57M 0.02%
63,412
-98,500
546
$4.5M 0.02%
182,400
+117,000
547
$4.49M 0.02%
18,133
-215,200
548
$4.44M 0.02%
305,370
+254,670
549
$4.44M 0.02%
115,000
+81,100
550
$4.43M 0.02%
30,169
-85,100
20 21
22
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