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
851
$675K ﹤0.01%
496,555
852
$675K ﹤0.01%
43,356
-291,843
853
$675K ﹤0.01%
20,582
-93,590
854
$669K ﹤0.01%
12,205
-20,105
855
$668K ﹤0.01%
15,182
-2,500
856
$662K ﹤0.01%
34,500
+7,500
857
$660K ﹤0.01%
30,265
-34,600
858
$655K ﹤0.01%
15,310
+1,200
859
$650K ﹤0.01%
10,719
-68,868
860
$646K ﹤0.01%
11,492
-171,949
861
$645K ﹤0.01%
16,400
+4,300
862
$643K ﹤0.01%
16,650
-2,250
863
$639K ﹤0.01%
284,658
+63,900
864
$637K ﹤0.01%
11,027
-408
865
$635K ﹤0.01%
864,808
866
$630K ﹤0.01%
7,100
-1,700
867
$630K ﹤0.01%
18,344
-2,270,474
868
$625K ﹤0.01%
24,370
-208,080
869
$623K ﹤0.01%
33,000
+1,600
870
$617K ﹤0.01%
224,310
-7,600
871
$613K ﹤0.01%
29,700
-9,900
872
$613K ﹤0.01%
142,300
+64,500
873
$611K ﹤0.01%
10,874
-105,176
874
$606K ﹤0.01%
171,310
-1,064,803
875
$606K ﹤0.01%
+12,300
33 34
35
36 37