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
126
$26.4M 0.12%
1,277,501
-201,300
127
$26.3M 0.12%
827,900
+131,100
128
$26.2M 0.12%
1,294,793
+934,964
129
$26M 0.12%
1,843,705
+480,200
130
$25.8M 0.12%
239,004
+27,565
131
$25.3M 0.12%
769,234
-153,600
132
$25.2M 0.12%
280,043
-1,119,800
133
$25.1M 0.12%
310,090
-148
134
$25M 0.12%
132,415
-15,500
135
$25M 0.12%
620,226
+498,385
136
$24.9M 0.12%
414,001
-276,116
137
$24.9M 0.12%
996,000
+146,000
138
$24.9M 0.12%
756,010
+477,861
139
$24.3M 0.11%
260,817
-66,130
140
$23.8M 0.11%
1,046,076
-204,800
141
$23.7M 0.11%
190,700
+3,800
142
$23.7M 0.11%
522,203
+119,290
143
$23.6M 0.11%
279,500
+144,100
144
$23.5M 0.11%
1,285,209
-1,731,300
145
$23.4M 0.11%
668,173
+395,200
146
$23.4M 0.11%
691,908
-107,600
147
$22.5M 0.1%
394,200
+5,700
148
$22.5M 0.1%
629,542
-215,667
149
$22.3M 0.1%
350,000
-13,900
150
$22.3M 0.1%
314,988
-772,900
4 5
6
7 8