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
76
$46.9M 0.22%
1,284,919
-2,432,007
77
$46.3M 0.21%
801,107
+200,000
78
$46.3M 0.21%
1,122,134
-870,420
79
$45M 0.21%
1,884,290
-367,000
80
$44M 0.2%
2,014,071
+1,095,348
81
$43.4M 0.2%
880,759
+165,150
82
$43.3M 0.2%
649,540
-957,674
83
$42.4M 0.2%
319,942
-69,033
84
$41.7M 0.19%
2,041,437
+1,385,658
85
$41.6M 0.19%
633,210
-555,500
86
$38.7M 0.18%
2,078,140
-510,700
87
$38.5M 0.18%
694,639
-235,700
88
$38M 0.18%
526,809
+470,240
89
$37.7M 0.17%
3,185,355
-1,856,686
90
$37.3M 0.17%
2,150,249
+503,400
91
$37M 0.17%
439,452
-536,980
92
$36.3M 0.17%
1,211,842
-65,200
93
$35.8M 0.17%
1,838,260
-154,453
94
$35.7M 0.17%
114,100
-21,423
95
$34.9M 0.16%
1,096,902
-283,250
96
$34.5M 0.16%
423,419
-225,790
97
$34.3M 0.16%
321,940
+226,570
98
$33.3M 0.15%
1,181,000
+793,800
99
$33M 0.15%
739,563
+32,289
100
$32.4M 0.15%
1,173,892
-373,400
2 3
4
5 6