Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.18B 5.48%
46,456,461
2
$990M 4.58%
37,632,136
-8,150,188
3
$779M 3.61%
9,590,028
4
$680M 3.15%
40,414,149
-21,699,900
5
$595M 2.75%
6,111,363
+3,143,618
6
$473M 2.19%
15,673,940
+5,253,940
7
$462M 2.14%
3,103,545
+1,945,257
8
$454M 2.1%
8,782,411
+1,256,390
9
$438M 2.03%
7,070,929
-2,059,800
10
$434M 2.01%
4,286,196
+1,997,600
11
$415M 1.92%
6,282,730
-1,164,200
12
$397M 1.84%
7,157,226
-2,480,509
13
$355M 1.64%
6,510,026
-703,000
14
$286M 1.32%
1,905,982
15
$284M 1.32%
5,227,690
-1,734,335
16
$276M 1.28%
+7,104,380
17
$207M 0.96%
2,612,917
-33,639
18
$185M 0.85%
4,116,046
-2,212,438
19
$182M 0.84%
1,823,839
+106,179
20
$164M 0.76%
6,328,631
-6,540,693
21
$162M 0.75%
3,775,990
-363,758
22
$160M 0.74%
1,524,262
23
$159M 0.74%
5,871,176
-323,300
24
$156M 0.72%
1,493,010
+551,338
25
$149M 0.69%
1,719,601
+201,200
1
2 3 4 5