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
551
$4.35M 0.02%
223,056
+118,650
552
$4.34M 0.02%
127,879
553
$4.33M 0.02%
122,300
-119,800
554
$4.32M 0.02%
63,510
-1,100
555
$4.3M 0.02%
150,583
-59,000
556
$4.3M 0.02%
114,425
-202,350
557
$4.27M 0.02%
277,700
+185,700
558
$4.26M 0.02%
386,400
-4,710
559
$4.25M 0.02%
69,824
-243,656
560
$4.24M 0.02%
62,677
+16,991
561
$4.23M 0.02%
115,700
+73,200
562
$4.21M 0.02%
+341,794
563
$4.18M 0.02%
61,237
-48,410
564
$4.16M 0.02%
94,500
565
$4.15M 0.02%
104,463
-164,500
566
$4.13M 0.02%
19,010
+12,317
567
$4.1M 0.02%
204,805
-68,000
568
$4M 0.02%
433,197
-320,700
569
$3.99M 0.02%
102,100
-137,308
570
$3.98M 0.02%
151,099
-209,900
571
$3.97M 0.02%
215,062
572
$3.96M 0.02%
+132,010
573
$3.94M 0.02%
295,300
+90,400
574
$3.94M 0.02%
32,899
-79,046
575
$3.91M 0.02%
246,800
+214,500
21 22
23
24 25