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
801
$991K ﹤0.01%
25,074
-12,200
802
$990K ﹤0.01%
59,595
+41,745
803
$983K ﹤0.01%
186,800
+133,600
804
$979K ﹤0.01%
18,352
+6,232
805
$978K ﹤0.01%
38,856
-1,078,656
806
$973K ﹤0.01%
10,826
-19,571
807
$973K ﹤0.01%
24,560
808
$971K ﹤0.01%
22,335
-54,700
809
$967K ﹤0.01%
34,500
+6,900
810
$953K ﹤0.01%
42,200
+7,800
811
$929K ﹤0.01%
975,031
-780,696
812
$913K ﹤0.01%
7,810
-267,485
813
$911K ﹤0.01%
5,700
+300
814
$901K ﹤0.01%
22,600
+7,900
815
$899K ﹤0.01%
7,966
-75,138
816
$894K ﹤0.01%
13,538
-226,062
817
$880K ﹤0.01%
121,601
818
$878K ﹤0.01%
20,720
+4,400
819
$871K ﹤0.01%
4,600
+1,500
820
$859K ﹤0.01%
4,667
-94,010
821
$844K ﹤0.01%
17,952
-75,200
822
$834K ﹤0.01%
14,231
+3,823
823
$826K ﹤0.01%
37,400
824
$824K ﹤0.01%
50,469
-35,312
825
$822K ﹤0.01%
6,400
-19,600
31 32
33
34 35