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
576
$3.9M 0.02%
491,150
-199,000
577
$3.9M 0.02%
129,726
-65,100
578
$3.89M 0.02%
303,300
+74,300
579
$3.88M 0.02%
172,632
+12,200
580
$3.87M 0.02%
68,425
+11,400
581
$3.86M 0.02%
95,600
+95,300
582
$3.84M 0.02%
112,478
-29,400
583
$3.84M 0.02%
143,943
+127,000
584
$3.78M 0.02%
269,484
+143,989
585
$3.76M 0.02%
67,540
+9,163
586
$3.76M 0.02%
67,950
+62,640
587
$3.75M 0.02%
202,546
588
$3.75M 0.02%
91,457
+2,300
589
$3.7M 0.02%
31,602
-7,000
590
$3.69M 0.02%
48,366
-17,403
591
$3.68M 0.02%
726,900
-461,810
592
$3.68M 0.02%
878,906
-57,700
593
$3.66M 0.02%
+48,196
594
$3.66M 0.02%
93,786
-96,000
595
$3.63M 0.02%
270,900
-11,900
596
$3.62M 0.02%
92,718
-223,357
597
$3.6M 0.02%
80,910
-151,380
598
$3.6M 0.02%
398,099
599
$3.58M 0.02%
49,100
600
$3.56M 0.02%
213,900
-42,500
22 23
24
25 26