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
$44.9B
AUM Growth
-$9.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$358M
3
+$242M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221M

Top Sells

1
+$479M
2
+$315M
3
+$253M
4
ESRX
Express Scripts Holding Company
ESRX
+$235M
5
T icon
AT&T
T
+$232M

Sector Composition

1 Communication Services 15.93%
2 Healthcare 15.28%
3 Financials 12.51%
4 Consumer Discretionary 9.69%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.7M 0.07%
453,844
-134,800
227
$30.6M 0.07%
93,994
+20,794
228
$30.5M 0.07%
89,777
+40,959
229
$30.4M 0.07%
363,112
-86,928
230
$29.7M 0.07%
558,510
+156,800
231
$29.7M 0.07%
467,470
+320,451
232
$29.5M 0.07%
592,208
+89,516
233
$29.5M 0.07%
671,100
-96,980
234
$29.4M 0.07%
447,301
-768,856
235
$29.3M 0.07%
103,400
-10,600
236
$28.9M 0.06%
3,947,602
+84,800
237
$28.8M 0.06%
380,818
-177,709
238
$28.7M 0.06%
1,167,192
+483,982
239
$28.7M 0.06%
217,500
+22,800
240
$28.6M 0.06%
536,508
+64,200
241
$28.6M 0.06%
407,310
+100,900
242
$28.5M 0.06%
784,330
-96,527
243
$28.4M 0.06%
296,923
+81,400
244
$28.3M 0.06%
1,275,615
-665,475
245
$28.1M 0.06%
1,054,064
+409,800
246
$28M 0.06%
638,697
+287,800
247
$27.9M 0.06%
421,209
+127,500
248
$27.9M 0.06%
376,549
-92,264
249
$27.8M 0.06%
421,317
+199,600
250
$27.8M 0.06%
457,190
+71,400
8 9
10
11 12