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
101
$32.3M 0.15%
347,212
+107,112
102
$31.9M 0.15%
249,749
-9,200
103
$31.8M 0.15%
956,292
-1,515,719
104
$31.7M 0.15%
3,785,600
+400,000
105
$31.6M 0.15%
143,193
+4,262
106
$31.4M 0.15%
1,710,150
+139,139
107
$31.1M 0.14%
+3,523,686
108
$31M 0.14%
354,664
-217,899
109
$30.8M 0.14%
1,648,719
-1,123,640
110
$30.8M 0.14%
241,680
-187,378
111
$30.1M 0.14%
990,249
+787,549
112
$29.7M 0.14%
316,118
-217,000
113
$29.7M 0.14%
1,090,000
+475,000
114
$29.4M 0.14%
802,730
-440,793
115
$29.4M 0.14%
510,015
+82,591
116
$29.4M 0.14%
427,589
-136,800
117
$29M 0.13%
2,703,690
+332,356
118
$28.6M 0.13%
779,667
+626,000
119
$28.2M 0.13%
556,111
-463,921
120
$28.1M 0.13%
1,348,800
+1,005,000
121
$28.1M 0.13%
1,560,206
+328,500
122
$27M 0.13%
184,570
-73,349
123
$27M 0.12%
789,896
-312,160
124
$27M 0.12%
306,660
-1,556,000
125
$26.7M 0.12%
308,391
+61,200
3 4
5
6 7