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
1126
$54K ﹤0.01%
26,702
-91,939
1127
$53K ﹤0.01%
6,600
+2,700
1128
$52K ﹤0.01%
1,200
-1,400
1129
$51K ﹤0.01%
15,085
-864,400
1130
$51K ﹤0.01%
7,470
1131
$51K ﹤0.01%
1,300
-100
1132
$51K ﹤0.01%
400
-100
1133
$49K ﹤0.01%
300
-114,800
1134
$49K ﹤0.01%
3,533
+2,871
1135
$48K ﹤0.01%
1,600
+1,100
1136
$47K ﹤0.01%
1,113
-225
1137
$47K ﹤0.01%
800
+400
1138
$46K ﹤0.01%
235
-735
1139
$45K ﹤0.01%
1,500
+200
1140
$43K ﹤0.01%
1,486
-12,000
1141
$43K ﹤0.01%
2,500
+1,200
1142
$42K ﹤0.01%
1,200
+100
1143
$41K ﹤0.01%
1,800
-179,700
1144
$40K ﹤0.01%
900
-500
1145
$37K ﹤0.01%
300
+20
1146
$37K ﹤0.01%
5,040
+4,100
1147
$37K ﹤0.01%
980
+800
1148
$36K ﹤0.01%
2,105
-64,895
1149
$36K ﹤0.01%
778
-1,055,008
1150
$35K ﹤0.01%
565
44 45
46
47 48