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
151
$22.1M 0.1%
492,440
-207,490
152
$22M 0.1%
193,000
+78,000
153
$21.8M 0.1%
477,600
-2,700
154
$21.7M 0.1%
2,264,888
+391,300
155
$21.6M 0.1%
92,363
-27,089
156
$21.5M 0.1%
26,051,760
-1,852,000
157
$21.1M 0.1%
452,049
-737,640
158
$21M 0.1%
740,403
+295,200
159
$20.9M 0.1%
+503,000
160
$20.9M 0.1%
392,252
-76,127
161
$20.8M 0.1%
610,300
162
$20.8M 0.1%
368,469
163
$20.7M 0.1%
616,857
+26,600
164
$20.6M 0.1%
746,855
-407,239
165
$20.5M 0.09%
282,407
+44,600
166
$20.4M 0.09%
225,720
-10,700
167
$20.4M 0.09%
374,351
+97,300
168
$20.3M 0.09%
804,306
-93,440
169
$20.3M 0.09%
213,983
-21,378
170
$20.3M 0.09%
67,162
+60,694
171
$20.2M 0.09%
530,425
+488,607
172
$20.1M 0.09%
399,636
-2,364,245
173
$19.8M 0.09%
+98,811
174
$19.8M 0.09%
144,617
-1,584
175
$19.7M 0.09%
757,664
+238,424
5 6
7
8 9