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
626
$3.09M 0.01%
88,839
-443,375
627
$3.08M 0.01%
122,100
+47,100
628
$3.07M 0.01%
66,539
-227,000
629
$3.04M 0.01%
57,824
+45,722
630
$3.03M 0.01%
1,042,096
631
$3.03M 0.01%
74,237
+74,132
632
$3.02M 0.01%
42,308
-658,664
633
$3.02M 0.01%
171,069
634
$3.02M 0.01%
95,000
+48,700
635
$3.01M 0.01%
1,122,300
-195,100
636
$2.99M 0.01%
18,510
-90,553
637
$2.97M 0.01%
38,312
-8,189
638
$2.96M 0.01%
158,003
639
$2.96M 0.01%
48,626
-38,700
640
$2.96M 0.01%
2,954,640
+763,600
641
$2.96M 0.01%
74,072
+30,800
642
$2.93M 0.01%
38,400
+25,300
643
$2.91M 0.01%
286,300
644
$2.9M 0.01%
378,809
-472,000
645
$2.88M 0.01%
26,512
-188
646
$2.88M 0.01%
147,905
-184,900
647
$2.88M 0.01%
46,375
-204,700
648
$2.85M 0.01%
155,271
+154,854
649
$2.84M 0.01%
+157,108
650
$2.81M 0.01%
53,500
+48,000
24 25
26
27 28