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
951
$343K ﹤0.01%
16,239
-29,671
952
$340K ﹤0.01%
21,400
+4,900
953
$340K ﹤0.01%
10,318
-8,943
954
$338K ﹤0.01%
4,400
+3,773
955
$337K ﹤0.01%
4,515
+3,000
956
$336K ﹤0.01%
21,400
+10,300
957
$331K ﹤0.01%
12,800
-200
958
$326K ﹤0.01%
15,700
-45,200
959
$323K ﹤0.01%
18,012
-10,501
960
$321K ﹤0.01%
10,900
+6,500
961
$320K ﹤0.01%
13,372
+1,100
962
$312K ﹤0.01%
61,961
963
$311K ﹤0.01%
12,653
-123,200
964
$310K ﹤0.01%
42,100
+41,900
965
$308K ﹤0.01%
20,110
-54,200
966
$306K ﹤0.01%
3,900
+2,100
967
$304K ﹤0.01%
5,625
-170,339
968
$304K ﹤0.01%
11,400
+800
969
$300K ﹤0.01%
15,700
-12,400
970
$295K ﹤0.01%
26,200
+17,700
971
$289K ﹤0.01%
4,400
972
$288K ﹤0.01%
4,300
+400
973
$287K ﹤0.01%
7,800
-1,100
974
$283K ﹤0.01%
87,237
-559,134
975
$277K ﹤0.01%
9,391
-200,000
37 38
39
40 41