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
926
$407K ﹤0.01%
37,800
+33,100
927
$405K ﹤0.01%
4,710
-88,291
928
$400K ﹤0.01%
16,700
+11,800
929
$399K ﹤0.01%
5,140
-13,700
930
$394K ﹤0.01%
4,900
-2,000
931
$393K ﹤0.01%
6,500
+3,500
932
$393K ﹤0.01%
10,400
+7,200
933
$385K ﹤0.01%
117,054
+80,700
934
$380K ﹤0.01%
43,000
-75,152
935
$374K ﹤0.01%
9,300
-4,307
936
$373K ﹤0.01%
9,100
-200
937
$371K ﹤0.01%
29,800
+10,300
938
$366K ﹤0.01%
10,500
-64,500
939
$363K ﹤0.01%
7,900
-6,800
940
$362K ﹤0.01%
38,800
+6,068
941
$362K ﹤0.01%
9,234
-55,481
942
$360K ﹤0.01%
6,300
+3,500
943
$358K ﹤0.01%
425,010
-1,038,638
944
$355K ﹤0.01%
7,873
945
$353K ﹤0.01%
23,800
+5,739
946
$353K ﹤0.01%
5,600
+3,000
947
$348K ﹤0.01%
93,238
948
$348K ﹤0.01%
4,425
+3,384
949
$347K ﹤0.01%
10,354
-68,294
950
$344K ﹤0.01%
8,835
-248,765
36 37
38
39 40