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
651
$2.75M 0.01%
31,200
-170,700
652
$2.74M 0.01%
43,872
-10,151
653
$2.73M 0.01%
62,200
-25,800
654
$2.72M 0.01%
99,600
+30,690
655
$2.72M 0.01%
182,227
-624,400
656
$2.71M 0.01%
29,410
-94,196
657
$2.7M 0.01%
385,600
+364,000
658
$2.6M 0.01%
792,210
+521,306
659
$2.59M 0.01%
63,333
-146,667
660
$2.58M 0.01%
19,144
+6,861
661
$2.57M 0.01%
1,422,100
-146,016
662
$2.56M 0.01%
203,629
-168,100
663
$2.56M 0.01%
78,100
+24,100
664
$2.55M 0.01%
184,801
-151,600
665
$2.55M 0.01%
99,525
-683,000
666
$2.54M 0.01%
80,800
667
$2.52M 0.01%
92,458
-2,300
668
$2.51M 0.01%
116,055
669
$2.51M 0.01%
65,263
-283,819
670
$2.5M 0.01%
158,517
+16,600
671
$2.5M 0.01%
297,711
+19,300
672
$2.5M 0.01%
71,292
+8,600
673
$2.48M 0.01%
1,622
+355
674
$2.47M 0.01%
+60,710
675
$2.41M 0.01%
28,508
+884
25 26
27
28 29