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
51
$69.3M 0.32%
1,624,614
-1,605,700
52
$69.3M 0.32%
886,332
+537,616
53
$68M 0.31%
515,250
+205,514
54
$65.6M 0.3%
805,285
55
$65.1M 0.3%
6,189,042
-124,113
56
$65M 0.3%
493,751
-377,350
57
$64.7M 0.3%
2,517,609
+2,113,483
58
$62.6M 0.29%
38,130
+8,210
59
$61.4M 0.28%
180,180
60
$61M 0.28%
838,336
-258,450
61
$60.3M 0.28%
694,441
-805,534
62
$58.2M 0.27%
741,734
+553,039
63
$56.6M 0.26%
2,061,311
+1,045,870
64
$56.4M 0.26%
479,757
-44,013
65
$55.8M 0.26%
1,821,636
-338,296
66
$54.2M 0.25%
1,282,500
+902,500
67
$54.1M 0.25%
606,198
-116,235
68
$53.1M 0.25%
355,846
-307,729
69
$52.1M 0.24%
523,404
+10,557
70
$52.1M 0.24%
806,101
+726,200
71
$50.9M 0.24%
1,523,466
-129,799
72
$50.7M 0.23%
4,595,146
-2,766,990
73
$50M 0.23%
423,010
+146,400
74
$48.4M 0.22%
1,649,400
-334,200
75
$47.3M 0.22%
5,573,691
+1,459,300
1 2
3
4 5