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
1026
$152K ﹤0.01%
5,353
-3,854
1027
$152K ﹤0.01%
14,900
+1,600
1028
$151K ﹤0.01%
1,000
1029
$151K ﹤0.01%
8,400
-600
1030
$150K ﹤0.01%
5,936
1031
$150K ﹤0.01%
6,400
-32,000
1032
$148K ﹤0.01%
6,830
+311
1033
$147K ﹤0.01%
5,100
+2,700
1034
$145K ﹤0.01%
3,200
-400
1035
$144K ﹤0.01%
711
-51
1036
$144K ﹤0.01%
1,380
1037
$144K ﹤0.01%
4,700
-14,500
1038
$140K ﹤0.01%
3,100
-19,900
1039
$137K ﹤0.01%
5,010
-40,480
1040
$135K ﹤0.01%
10,670
-90,000
1041
$134K ﹤0.01%
4,900
+200
1042
$130K ﹤0.01%
5,710
1043
$130K ﹤0.01%
145
+36
1044
$129K ﹤0.01%
1,600
1045
$129K ﹤0.01%
4,200
+400
1046
$128K ﹤0.01%
12,564
+8,380
1047
$128K ﹤0.01%
3,200
+100
1048
$127K ﹤0.01%
5,368
-7,297
1049
$127K ﹤0.01%
80,276
-597,600
1050
$127K ﹤0.01%
1,200
40 41
42
43 44