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
1076
$98K ﹤0.01%
2,300
+100
1077
$97K ﹤0.01%
1,111
-7,416
1078
$97K ﹤0.01%
3,700
+175
1079
$96K ﹤0.01%
600
1080
$96K ﹤0.01%
7,800
-50,400
1081
$96K ﹤0.01%
7,800
+3,900
1082
$94K ﹤0.01%
9,500
-6,900
1083
$93K ﹤0.01%
68,121
1084
$93K ﹤0.01%
2,000
-2,400
1085
$92K ﹤0.01%
1,700
+200
1086
$91K ﹤0.01%
6,568
1087
$91K ﹤0.01%
2,800
+100
1088
$90K ﹤0.01%
1,500
1089
$90K ﹤0.01%
29,465
-178,790
1090
$90K ﹤0.01%
9,542
+2,024
1091
$83K ﹤0.01%
5,700
+300
1092
$83K ﹤0.01%
21,630
-1,454,963
1093
$83K ﹤0.01%
414,100
+259,500
1094
$81K ﹤0.01%
2,900
-10,000
1095
$79K ﹤0.01%
1,200
-2,200
1096
$76K ﹤0.01%
5,157
1097
$76K ﹤0.01%
6,000
+200
1098
$75K ﹤0.01%
2,245
-7,160
1099
$75K ﹤0.01%
4,000
+200
1100
$74K ﹤0.01%
2,800
+100
42 43
44
45 46