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
301
$22.5M 0.05%
91,800
+70,300
302
$22.4M 0.05%
270,000
-39,000
303
$22.4M 0.05%
242,010
+171,410
304
$22.3M 0.05%
644,644
-188,600
305
$22.3M 0.05%
412,500
+20,700
306
$22.2M 0.05%
707,401
+108,800
307
$22.1M 0.05%
272,900
+221,000
308
$21.9M 0.05%
205,200
+132,000
309
$21.9M 0.05%
277,375
-127,100
310
$21.8M 0.05%
421,118
+92,491
311
$21.8M 0.05%
324,722
+238,536
312
$21.7M 0.05%
+546,836
313
$21.7M 0.05%
1,726,106
+247,875
314
$21.3M 0.05%
547,649
+37,847
315
$21.3M 0.05%
1,452,254
+1,226,000
316
$21.3M 0.05%
260,814
-181,250
317
$21.2M 0.05%
404,717
+147,233
318
$21.2M 0.05%
12,317
-7,593
319
$21.2M 0.05%
102,173
+10,173
320
$21.1M 0.05%
598,423
+470,186
321
$21.1M 0.05%
113,482
+24,865
322
$21M 0.05%
529,403
+182,998
323
$20.9M 0.05%
1,537,750
324
$20.9M 0.05%
481,417
-286,166
325
$20.9M 0.05%
883,800
-24,000
11 12
13
14 15