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
276
$24.8M 0.06%
542,730
+212,014
277
$24.6M 0.05%
401,447
+141,800
278
$24.5M 0.05%
493,300
+209,800
279
$24.4M 0.05%
+1,600,000
280
$24.2M 0.05%
529,400
+3,500
281
$24.2M 0.05%
172,760
-1,400
282
$24.2M 0.05%
1,004,294
+911,594
283
$24.1M 0.05%
926,576
-185,100
284
$23.9M 0.05%
534,707
+78,375
285
$23.8M 0.05%
253,047
+195,476
286
$23.5M 0.05%
709,700
+20,800
287
$23.5M 0.05%
318,106
+66,100
288
$23.5M 0.05%
1,758,352
+1,385,452
289
$23.4M 0.05%
789,581
290
$23.4M 0.05%
412,065
+229,213
291
$23.2M 0.05%
136,710
-42,000
292
$23.1M 0.05%
142,200
-40,700
293
$23.1M 0.05%
28,200
+7,900
294
$23.1M 0.05%
145,208
-43,800
295
$23M 0.05%
642,910
-284,900
296
$22.9M 0.05%
776,050
+298,289
297
$22.8M 0.05%
500,989
-397,345
298
$22.7M 0.05%
1,271,400
+464,300
299
$22.7M 0.05%
362,345
-130,065
300
$22.6M 0.05%
774,266
-86,000
10 11
12
13 14