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
776
$1.17M 0.01%
116,667
+86,500
777
$1.17M 0.01%
+521,100
778
$1.16M 0.01%
14,231
-2,145
779
$1.15M 0.01%
+6,600
780
$1.15M 0.01%
23,165
-34,142
781
$1.14M 0.01%
27,500
+13,000
782
$1.14M 0.01%
7,400
+100
783
$1.13M 0.01%
17,667
+5,234
784
$1.11M 0.01%
35,095
-67,715
785
$1.11M 0.01%
762,425
-297,290
786
$1.11M 0.01%
7,105
-123,295
787
$1.09M 0.01%
2,013
+803
788
$1.09M 0.01%
7,471
-80,780
789
$1.09M 0.01%
+6,500
790
$1.09M 0.01%
277,700
-2,600
791
$1.09M 0.01%
55,400
+23,800
792
$1.08M 0.01%
17,200
+100
793
$1.07M ﹤0.01%
512,300
794
$1.06M ﹤0.01%
152,249
+99,441
795
$1.04M ﹤0.01%
449,310
-2,294,286
796
$1.04M ﹤0.01%
1,355,844
-993,652
797
$1.03M ﹤0.01%
666,293
-2,669
798
$1.03M ﹤0.01%
43,200
-113,100
799
$1.02M ﹤0.01%
44,524
-126,000
800
$1.02M ﹤0.01%
34,300
-4,300
30 31
32
33 34