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
976
$274K ﹤0.01%
1,219
-44,541
977
$268K ﹤0.01%
9,911
-160,800
978
$263K ﹤0.01%
15,900
-86,000
979
$261K ﹤0.01%
9,100
-200
980
$260K ﹤0.01%
3,010,150
981
$256K ﹤0.01%
1,400
982
$255K ﹤0.01%
5,010
-64,772
983
$254K ﹤0.01%
41,300
+28,500
984
$250K ﹤0.01%
5,482
-207,021
985
$244K ﹤0.01%
6,700
-2,600
986
$243K ﹤0.01%
15,700
+12,400
987
$240K ﹤0.01%
25,000
988
$238K ﹤0.01%
11,245
-3,153
989
$232K ﹤0.01%
8,600
-134,598
990
$231K ﹤0.01%
1,215
+94
991
$230K ﹤0.01%
4,100
-800
992
$229K ﹤0.01%
9,100
-2,900
993
$227K ﹤0.01%
10,575
+10,546
994
$225K ﹤0.01%
2,115
-794
995
$216K ﹤0.01%
1,178
-4,038
996
$214K ﹤0.01%
11,280
+450
997
$214K ﹤0.01%
19,800
+8,100
998
$207K ﹤0.01%
20,900
-7,900
999
$205K ﹤0.01%
20,800
+11,000
1000
$204K ﹤0.01%
52,915
-200
38 39
40
41 42