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
251
$27.8M 0.06%
407,976
-28,866
252
$27.7M 0.06%
595,254
+174,950
253
$27.6M 0.06%
659,600
+321,500
254
$27.6M 0.06%
2,675,090
-74,800
255
$27.2M 0.06%
427,674
+135,697
256
$27.1M 0.06%
145,000
+26,700
257
$27.1M 0.06%
3,871,982
-188,215
258
$27.1M 0.06%
710,163
+58,692
259
$26.9M 0.06%
547,424
+70,015
260
$26.7M 0.06%
289,945
-2,272,900
261
$26.4M 0.06%
595,200
+297,144
262
$26.3M 0.06%
605,630
+103,609
263
$26.3M 0.06%
266,024
+136,014
264
$26.1M 0.06%
574,617
-224,683
265
$26.1M 0.06%
413,135
+210,989
266
$25.7M 0.06%
660,700
-2,000
267
$25.7M 0.06%
6,284,736
+562,100
268
$25.7M 0.06%
690,600
+239,952
269
$25.7M 0.06%
1,254,274
+581,700
270
$25.3M 0.06%
283,339
-190,161
271
$25.3M 0.06%
279,359
+23,251
272
$25.2M 0.06%
1,823,580
-107,360
273
$25.2M 0.06%
1,512,642
+1,028,971
274
$25M 0.06%
938,800
+480,288
275
$24.8M 0.06%
503,783
+269,712
9 10
11
12 13