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
1176
$20K ﹤0.01%
185
-20
1177
$19K ﹤0.01%
2,892
+1,320
1178
$19K ﹤0.01%
272
-36,328
1179
$17K ﹤0.01%
+454
1180
$16K ﹤0.01%
300
-300
1181
$16K ﹤0.01%
100
-25
1182
$16K ﹤0.01%
+100
1183
$16K ﹤0.01%
200
1184
$15K ﹤0.01%
500
-42,000
1185
$14K ﹤0.01%
63
1186
$13K ﹤0.01%
56
-25
1187
$13K ﹤0.01%
100
-100
1188
$13K ﹤0.01%
900
1189
$13K ﹤0.01%
400
-700
1190
$12K ﹤0.01%
1,100
-3,400
1191
$12K ﹤0.01%
1,509
1192
$12K ﹤0.01%
129,810
1193
$11K ﹤0.01%
18
-21
1194
$11K ﹤0.01%
235
-177
1195
$11K ﹤0.01%
200
+100
1196
$10K ﹤0.01%
245
-953,734
1197
$10K ﹤0.01%
275
1198
$10K ﹤0.01%
300
+200
1199
$10K ﹤0.01%
+2,000
1200
$8K ﹤0.01%
3,100
46 47
48
49 50