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
1226
$1K ﹤0.01%
5,200
1227
$1K ﹤0.01%
30
-80,071
1228
$1K ﹤0.01%
100
1229
$1K ﹤0.01%
102
-1,260
1230
$1K ﹤0.01%
35
1231
$1K ﹤0.01%
17
1232
$1K ﹤0.01%
1,900
-33,200
1233
$1K ﹤0.01%
10
-222,500
1234
– –
-25,900
1235
$0 ﹤0.01%
10
1236
– –
-135,500
1237
– –
-1,100
1238
$0 ﹤0.01%
10
1239
$0 ﹤0.01%
10
1240
– –
-95,500
1241
– –
-80,700
1242
– –
-214,327
1243
– –
-200
1244
– –
-794,192
1245
– –
-3,500
1246
– –
-79,160
1247
– –
-443,910
1248
– –
-49,600
1249
– –
-10,500
1250
– –
-15,800
48 49
50
51 52