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 19.56%
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
– –
-443,910
1252
– –
-49,600
1253
– –
-10,500
1254
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-15,800
1255
$0 ﹤0.01%
10
-32
1256
$0 ﹤0.01%
12
-44,300
1257
– –
-1,400
1258
– –
-580,000
1259
– –
-290,410
1260
– –
-106,857
1261
– –
-286
1262
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1263
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-32,732
1264
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1265
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$0 ﹤0.01%
1
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1270
– –
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1271
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$0 ﹤0.01%
1,139
1273
– –
-1,835,838
1274
– –
-442
1275
– –
-67,400
49 50
51
52 53