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
726
$1.73M 0.01%
58,018
+9,788
727
$1.73M 0.01%
21,483
-230,210
728
$1.71M 0.01%
162,200
729
$1.69M 0.01%
16,700
-4,400
730
$1.66M 0.01%
42,510
-746,200
731
$1.66M 0.01%
46,800
+1,400
732
$1.66M 0.01%
45,367
-36,076
733
$1.65M 0.01%
145,100
+65,400
734
$1.63M 0.01%
75,250
735
$1.61M 0.01%
30,800
-204,600
736
$1.6M 0.01%
619,270
-77,938
737
$1.6M 0.01%
40,000
+22,300
738
$1.58M 0.01%
13,800
+2,700
739
$1.57M 0.01%
37,063
-38,476
740
$1.55M 0.01%
86,600
+65,300
741
$1.55M 0.01%
10,000
-26,800
742
$1.54M 0.01%
359,425
743
$1.53M 0.01%
50,300
-34,100
744
$1.49M 0.01%
259,120
-155,100
745
$1.49M 0.01%
322,768
-206,300
746
$1.48M 0.01%
68,504
-52,550
747
$1.48M 0.01%
4,510
-3,523
748
$1.44M 0.01%
149,919
+1,000
749
$1.42M 0.01%
+46,800
750
$1.41M 0.01%
19,719
-6,886
28 29
30
31 32