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
901
$501K ﹤0.01%
135,994
902
$496K ﹤0.01%
47,600
903
$492K ﹤0.01%
46,800
+35,700
904
$489K ﹤0.01%
10,882
+2,542
905
$488K ﹤0.01%
5,400
+1,300
906
$486K ﹤0.01%
14,513
-129,229
907
$486K ﹤0.01%
28,479
-197,100
908
$477K ﹤0.01%
15,300
+5,200
909
$474K ﹤0.01%
6,348
-18,452
910
$473K ﹤0.01%
211,400
-679,600
911
$471K ﹤0.01%
27,885
+5,385
912
$471K ﹤0.01%
6,055
+1,336
913
$469K ﹤0.01%
21,843
+11,480
914
$463K ﹤0.01%
2,500
-1,200
915
$461K ﹤0.01%
7,100
+6,300
916
$448K ﹤0.01%
12,000
-2,300
917
$438K ﹤0.01%
7,400
-7,523
918
$434K ﹤0.01%
17,050
-85,000
919
$432K ﹤0.01%
13,900
-400
920
$431K ﹤0.01%
16,300
-3,900
921
$416K ﹤0.01%
3,514
+1,400
922
$415K ﹤0.01%
6,782
-21,986
923
$415K ﹤0.01%
24,500
-12,800
924
$411K ﹤0.01%
32,900
+14,400
925
$411K ﹤0.01%
+65,800
35 36
37
38 39