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
1201
$8K ﹤0.01%
447
-1,226
1202
$8K ﹤0.01%
3
1203
$7K ﹤0.01%
75
+65
1204
$7K ﹤0.01%
1,600
+100
1205
$7K ﹤0.01%
+2,700
1206
$6K ﹤0.01%
+128
1207
$6K ﹤0.01%
301
-13,011
1208
$5K ﹤0.01%
100
-400
1209
$5K ﹤0.01%
+325
1210
$5K ﹤0.01%
15,000
-1,528,660
1211
$5K ﹤0.01%
100
-2,150
1212
$5K ﹤0.01%
67
-3,294
1213
$5K ﹤0.01%
+200
1214
$5K ﹤0.01%
500
-5,800
1215
$4K ﹤0.01%
46
1216
$4K ﹤0.01%
400
+200
1217
$4K ﹤0.01%
77
1218
$3K ﹤0.01%
15
-454
1219
$3K ﹤0.01%
250
-4,370
1220
$2K ﹤0.01%
110
-1,104,190
1221
$1K ﹤0.01%
116
-1,052,300
1222
$1K ﹤0.01%
10
-40,027
1223
$1K ﹤0.01%
100
-1,000
1224
$1K ﹤0.01%
85
-798,000
1225
$1K ﹤0.01%
10
-11,334
47 48
49
50 51