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
1051
$126K ﹤0.01%
498,618
-18,400
1052
$125K ﹤0.01%
1,100
1053
$125K ﹤0.01%
2,900
-8,100
1054
$124K ﹤0.01%
7,244
-6,300
1055
$122K ﹤0.01%
6,500
+6,300
1056
$121K ﹤0.01%
7,500
+300
1057
$120K ﹤0.01%
2,000
-200
1058
$119K ﹤0.01%
5,800
+300
1059
$119K ﹤0.01%
21,998
1060
$115K ﹤0.01%
1,570
-27
1061
$111K ﹤0.01%
918
+106
1062
$110K ﹤0.01%
5,100
+900
1063
$109K ﹤0.01%
7,000
-4,000
1064
$109K ﹤0.01%
8,360
+7,744
1065
$109K ﹤0.01%
6,800
-6,800
1066
$107K ﹤0.01%
2,400
-242,900
1067
$106K ﹤0.01%
6,112
+417
1068
$106K ﹤0.01%
2,700
+100
1069
$105K ﹤0.01%
2,618
-1,209
1070
$104K ﹤0.01%
1,949
+400
1071
$104K ﹤0.01%
3,000
+100
1072
$101K ﹤0.01%
4,100
+1,400
1073
$101K ﹤0.01%
27,858
-1,474,466
1074
$99K ﹤0.01%
12,600
-32,310
1075
$98K ﹤0.01%
1,062
-800
41 42
43
44 45