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
1151
$35K ﹤0.01%
600
-100
1152
$35K ﹤0.01%
1,800
+300
1153
$34K ﹤0.01%
2,000
+1,400
1154
$32K ﹤0.01%
16,255
-355,800
1155
$30K ﹤0.01%
1,900
-15,100
1156
$30K ﹤0.01%
+1,700
1157
$30K ﹤0.01%
1,118
-97,782
1158
$30K ﹤0.01%
2,300
+100
1159
$29K ﹤0.01%
3,100
+1,400
1160
$27K ﹤0.01%
600
+200
1161
$27K ﹤0.01%
712
-44,487
1162
$27K ﹤0.01%
4,100
-26,200
1163
$27K ﹤0.01%
10,064
1164
$27K ﹤0.01%
3,800
+100
1165
$27K ﹤0.01%
1,700
+1,200
1166
$27K ﹤0.01%
1,056
-76,000
1167
$26K ﹤0.01%
491
-568
1168
$26K ﹤0.01%
1,400
-18,800
1169
$24K ﹤0.01%
600
-300
1170
$24K ﹤0.01%
23,500
+8,600
1171
$23K ﹤0.01%
700
-46,189
1172
$23K ﹤0.01%
863
1173
$23K ﹤0.01%
1,500
+1,100
1174
$22K ﹤0.01%
200
+100
1175
$21K ﹤0.01%
3,700
45 46
47
48 49