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
1101
$73K ﹤0.01%
1,300
+400
1102
$73K ﹤0.01%
+3,500
1103
$72K ﹤0.01%
8,200
+300
1104
$71K ﹤0.01%
2,500
-9,700
1105
$71K ﹤0.01%
8,600
-200,000
1106
$68K ﹤0.01%
900
-300
1107
$67K ﹤0.01%
5,000
+600
1108
$67K ﹤0.01%
10,300
+390
1109
$67K ﹤0.01%
838
-6,644
1110
$66K ﹤0.01%
800
+100
1111
$64K ﹤0.01%
1,100
-3,400
1112
$63K ﹤0.01%
1,787
+1,688
1113
$63K ﹤0.01%
27,000
-312,500
1114
$63K ﹤0.01%
4,500
+200
1115
$62K ﹤0.01%
1,200
1116
$62K ﹤0.01%
600
-44,223
1117
$61K ﹤0.01%
1,100
+900
1118
$59K ﹤0.01%
2,250
+100
1119
$59K ﹤0.01%
32,132
-672,834
1120
$58K ﹤0.01%
6,720
-381,479
1121
$58K ﹤0.01%
300
-100
1122
$57K ﹤0.01%
+3,200
1123
$54K ﹤0.01%
1,488
-18,714
1124
$54K ﹤0.01%
7,297
1125
$54K ﹤0.01%
1,100
43 44
45
46 47