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
826
$818K ﹤0.01%
38,900
+3,200
827
$817K ﹤0.01%
16,400
-400
828
$815K ﹤0.01%
160,310
-8,100
829
$811K ﹤0.01%
18,400
+10,100
830
$807K ﹤0.01%
12,400
+7,800
831
$805K ﹤0.01%
10,391
-102,547
832
$799K ﹤0.01%
13,400
-82,700
833
$799K ﹤0.01%
20,100
+7,400
834
$797K ﹤0.01%
23,800
+900
835
$786K ﹤0.01%
32,000
-7,200
836
$775K ﹤0.01%
52,788
+51,488
837
$773K ﹤0.01%
545,030
-247,100
838
$757K ﹤0.01%
9,800
+2,400
839
$754K ﹤0.01%
50,400
+17,700
840
$752K ﹤0.01%
7,490
-229,300
841
$744K ﹤0.01%
19,000
+8,900
842
$737K ﹤0.01%
+13,800
843
$735K ﹤0.01%
7,926
-126,996
844
$734K ﹤0.01%
8,217
-61,339
845
$729K ﹤0.01%
10,100
+5,500
846
$721K ﹤0.01%
9,400
+200
847
$718K ﹤0.01%
23,000
-2,400
848
$708K ﹤0.01%
7,800
-100
849
$700K ﹤0.01%
9,500
+1,600
850
$675K ﹤0.01%
8,928
-65,600
32 33
34
35 36