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
876
$604K ﹤0.01%
113,353
+12,762
877
$603K ﹤0.01%
11,200
+5,400
878
$600K ﹤0.01%
18,234
879
$591K ﹤0.01%
10,400
-2,300
880
$582K ﹤0.01%
9,200
+3,700
881
$572K ﹤0.01%
11,210
-57,789
882
$567K ﹤0.01%
139,910
+96,100
883
$559K ﹤0.01%
18,600
+5,800
884
$559K ﹤0.01%
2,722,610
-1,094,900
885
$556K ﹤0.01%
6,500
-11,300
886
$556K ﹤0.01%
11,500
-15,700
887
$552K ﹤0.01%
10,000
+6,900
888
$547K ﹤0.01%
7,843
+3,522
889
$544K ﹤0.01%
31,200
-2,400
890
$540K ﹤0.01%
23,232
-15,600
891
$538K ﹤0.01%
2,207
-234
892
$535K ﹤0.01%
207,428
-219,100
893
$534K ﹤0.01%
16,500
+300
894
$533K ﹤0.01%
12,900
-55,900
895
$530K ﹤0.01%
68,337
-612,000
896
$528K ﹤0.01%
+34,272
897
$527K ﹤0.01%
+79,100
898
$520K ﹤0.01%
8,396
-109,400
899
$512K ﹤0.01%
10,600
-500
900
$505K ﹤0.01%
5,673
+686
34 35
36
37 38