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
176
$19.7M 0.09%
281,965
-159,618
177
$19.6M 0.09%
81,872
+6,340
178
$19.4M 0.09%
1,269,200
+1,100,000
179
$19.4M 0.09%
691,409
-276,344
180
$19.3M 0.09%
273,125
-214,699
181
$19.3M 0.09%
2,097,014
-73,800
182
$19.2M 0.09%
447,105
-455,800
183
$19.2M 0.09%
1,040,060
+57,800
184
$19.2M 0.09%
303,327
+271,697
185
$19.2M 0.09%
451,565
-46,200
186
$19.1M 0.09%
283,008
-105,000
187
$19.1M 0.09%
6,462,584
+3,168,095
188
$19M 0.09%
403,900
+111,500
189
$18.7M 0.09%
44,003
+247
190
$18.6M 0.09%
397,666
+391,066
191
$18.5M 0.09%
275,000
+108,700
192
$18.5M 0.09%
563,538
193
$18.4M 0.09%
515,000
194
$18.2M 0.08%
116,392
-12,100
195
$18.2M 0.08%
303,130
-11,195
196
$18.2M 0.08%
917,137
+336,901
197
$18M 0.08%
4,026,780
-2,156,900
198
$17.9M 0.08%
100,392
-23,600
199
$17.9M 0.08%
368,461
-313,000
200
$17.8M 0.08%
165,172
6 7
8
9 10