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
201
$17.7M 0.08%
200,000
202
$17.5M 0.08%
806,585
+89,191
203
$17.4M 0.08%
339,105
-111,600
204
$17.3M 0.08%
143,540
-166,845
205
$17.2M 0.08%
226,221
-456,700
206
$17.2M 0.08%
433,860
+409,800
207
$17.1M 0.08%
134,536
-20,000
208
$17M 0.08%
175,406
+20,600
209
$17M 0.08%
362,073
+43,263
210
$17M 0.08%
255,110
-46,228
211
$17M 0.08%
172,167
-390,760
212
$16.8M 0.08%
813,400
+410,600
213
$16.8M 0.08%
3,806,010
-614,092
214
$16.8M 0.08%
353,099
+16,000
215
$16.7M 0.08%
120,947
+79,799
216
$16.7M 0.08%
431,253
+302,451
217
$16.4M 0.08%
607,322
+400,504
218
$16.4M 0.08%
182,928
+32,140
219
$16.3M 0.08%
499,359
+37,000
220
$16.1M 0.07%
300,181
-125,443
221
$16M 0.07%
277,112
+80,800
222
$16M 0.07%
7,072,780
-266,230
223
$16M 0.07%
603,875
+506,465
224
$16M 0.07%
164,027
225
$16M 0.07%
339,180
+26,600
7 8
9
10 11