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
676
$2.4M 0.01%
57,500
+52,400
677
$2.36M 0.01%
48,100
-222,800
678
$2.35M 0.01%
34,846
+18,935
679
$2.34M 0.01%
73,788
+17,813
680
$2.33M 0.01%
108,900
-120,600
681
$2.3M 0.01%
14,414
-27,800
682
$2.29M 0.01%
23,191
-41,409
683
$2.28M 0.01%
61,100
+39,100
684
$2.27M 0.01%
172,049
-1,013,600
685
$2.27M 0.01%
37,516
-81,015
686
$2.25M 0.01%
87,440
+85,440
687
$2.24M 0.01%
18,746
-18,654
688
$2.24M 0.01%
28,000
689
$2.22M 0.01%
79,500
+7,500
690
$2.21M 0.01%
83,587
+30,936
691
$2.2M 0.01%
+32,300
692
$2.19M 0.01%
69,174
+27,168
693
$2.18M 0.01%
357,900
-177,500
694
$2.16M 0.01%
54,763
-515,443
695
$2.16M 0.01%
185,927
696
$2.14M 0.01%
+88,200
697
$2.12M 0.01%
40,825
-91,800
698
$2.07M 0.01%
1,451,600
699
$2.06M 0.01%
18,811
-6,508
700
$2.05M 0.01%
89,395
+70,000
26 27
28
29 30