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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1251
– –
-580,000
1252
– –
-232,510
1253
– –
-1,218,010
1254
– –
-20,700
1255
– –
-290,410
1256
– –
-106,857
1257
– –
-286
1258
– –
-10
1259
– –
-32,732
1260
– –
-127,722
1261
– –
-5,809
1262
– –
-339,584
1263
– –
-4,100
1264
– –
-7,100
1265
$0 ﹤0.01%
1
-1,889
1266
– –
-3,600
1267
– –
-4,400
1268
$0 ﹤0.01%
1,139
1269
– –
-1,835,838
1270
– –
-442
1271
– –
-67,400
1272
– –
-36,700
1273
– –
-1,200
1274
– –
-450
1275
– –
-6,300
49 50
51
52 53