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
751
$1.39M 0.01%
17,582
-117,000
752
$1.38M 0.01%
28,820
-95,300
753
$1.36M 0.01%
17,138
-116,262
754
$1.35M 0.01%
47,604
-188,000
755
$1.34M 0.01%
104,220
+19,320
756
$1.34M 0.01%
26,757
-23,942
757
$1.34M 0.01%
10,800
-2,300
758
$1.33M 0.01%
+705,600
759
$1.33M 0.01%
284,257
760
$1.32M 0.01%
77,500
+74,500
761
$1.32M 0.01%
44,700
-2,300
762
$1.31M 0.01%
21,191
-77,058
763
$1.31M 0.01%
27,571
+2,157
764
$1.29M 0.01%
15,731
765
$1.28M 0.01%
26,181
-200,000
766
$1.27M 0.01%
18,784
-16,265
767
$1.27M 0.01%
10,700
+1,200
768
$1.27M 0.01%
14,000
-98,000
769
$1.25M 0.01%
+12,400
770
$1.24M 0.01%
71,803
-89,100
771
$1.22M 0.01%
162,547
+76,900
772
$1.22M 0.01%
44,900
-44,300
773
$1.21M 0.01%
241,900
774
$1.21M 0.01%
1,304
+1,043
775
$1.19M 0.01%
29,338
+26,435
29 30
31
32 33