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
601
$3.56M 0.02%
182,700
+100
602
$3.48M 0.02%
104,500
-45,100
603
$3.46M 0.02%
1,071,817
+141,000
604
$3.45M 0.02%
+336,600
605
$3.44M 0.02%
256,800
+224,000
606
$3.43M 0.02%
58,472
+2,300
607
$3.42M 0.02%
27,162
-79,014
608
$3.41M 0.02%
42,500
+41,700
609
$3.38M 0.02%
1,675,651
-49,900
610
$3.36M 0.02%
65,550
-703,460
611
$3.34M 0.02%
31,305
-19,650
612
$3.34M 0.02%
102,562
+56,300
613
$3.33M 0.02%
31,900
-264,600
614
$3.29M 0.02%
51,700
-184,009
615
$3.23M 0.01%
40,124
-19,676
616
$3.21M 0.01%
250,000
617
$3.21M 0.01%
22,511
+19,192
618
$3.2M 0.01%
58,827
-334,778
619
$3.18M 0.01%
31,230
+29,515
620
$3.18M 0.01%
35,315
-93,866
621
$3.14M 0.01%
51,745
-116,660
622
$3.13M 0.01%
47,400
+16,300
623
$3.1M 0.01%
43,556
-23,898
624
$3.1M 0.01%
55,985
+39,158
625
$3.1M 0.01%
72,133
-9,500
23 24
25
26 27