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
701
$2.04M 0.01%
2,753
+2,153
702
$2.03M 0.01%
42,776
-123,824
703
$2.02M 0.01%
74,582
+65,782
704
$2M 0.01%
86,457
+54,308
705
$2M 0.01%
118,210
-27,800
706
$1.98M 0.01%
2,384
+710
707
$1.96M 0.01%
62,400
708
$1.96M 0.01%
228,200
+222,400
709
$1.93M 0.01%
114,626
-350,000
710
$1.93M 0.01%
21,875
711
$1.92M 0.01%
44,860
+40,274
712
$1.91M 0.01%
+28,334
713
$1.89M 0.01%
152,586
+92,500
714
$1.85M 0.01%
28,700
-152,300
715
$1.84M 0.01%
29,978
+13,100
716
$1.82M 0.01%
+46,600
717
$1.81M 0.01%
147,429
-10,900
718
$1.81M 0.01%
267,690
-1,210,910
719
$1.8M 0.01%
76,900
+76,200
720
$1.8M 0.01%
103,279
721
$1.78M 0.01%
50,400
-68,200
722
$1.78M 0.01%
25,700
+5,900
723
$1.76M 0.01%
40,703
-25,297
724
$1.75M 0.01%
196,700
725
$1.75M 0.01%
15,700
+6,900
27 28
29
30 31