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
1276
– –
-9,260
1277
– –
-10
1278
– –
-287,500
1279
– –
-33,300
1280
– –
-199,716
1281
– –
-1,148,300
1282
– –
-26,631
1283
– –
-56,700
1284
– –
-49,653
1285
– –
-1,049,400
1286
– –
-300
1287
– –
-18,200
1288
– –
0
1289
– –
-293,682
1290
$0 ﹤0.01%
10
-32
1291
– –
-70,000
1292
– –
-2,100
1293
– –
-709,091
1294
– –
-3,400
1295
– –
-678,253
1296
– –
-520,000
1297
– –
-260,370
1298
– –
-3,000
1299
– –
-113,300
1300
$0 ﹤0.01%
10
49 50 51
52
53