Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$308M
2
+$301M
3
+$263M
4
GILD icon
Gilead Sciences
GILD
+$208M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$156M

Top Sells

1
+$367M
2
+$241M
3
+$233M
4
KO icon
Coca-Cola
KO
+$215M
5
WBA
Walgreens Boots Alliance
WBA
+$173M

Sector Composition

1 Financials 23.17%
2 Technology 19.56%
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
1001
$203K ﹤0.01%
10,300
-7,700
1002
$195K ﹤0.01%
7,429
-83,447
1003
$191K ﹤0.01%
378,283
-500,000
1004
$191K ﹤0.01%
4,097
+315
1005
$189K ﹤0.01%
+1,635
1006
$189K ﹤0.01%
15,268
1007
$187K ﹤0.01%
3,110
-26,000
1008
$186K ﹤0.01%
4,496
1009
$186K ﹤0.01%
2,400
+500
1010
$184K ﹤0.01%
2,400
-600
1011
$179K ﹤0.01%
2,100
+300
1012
$176K ﹤0.01%
3,082
-11,400
1013
$174K ﹤0.01%
740
-6,712
1014
$174K ﹤0.01%
3,310
-600
1015
$170K ﹤0.01%
3,900
+1,600
1016
$164K ﹤0.01%
38,199
1017
$164K ﹤0.01%
10,125
+337
1018
$161K ﹤0.01%
2,100
-500
1019
$159K ﹤0.01%
2,624
-41,377
1020
$159K ﹤0.01%
15,700
+12,700
1021
$158K ﹤0.01%
1,124
+1,112
1022
$156K ﹤0.01%
2,400
-2,900
1023
$155K ﹤0.01%
1,800
+400
1024
$154K ﹤0.01%
4,400
+200
1025
$153K ﹤0.01%
6,568
-7,256
39 40
41
42 43