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
326
$20.8M 0.05%
+563,618
327
$20.7M 0.05%
146,010
328
$20.6M 0.05%
1,326,400
+86,800
329
$20.6M 0.05%
1,088,210
330
$20.6M 0.05%
162,790
+99,100
331
$20.5M 0.05%
1,020,617
+320,800
332
$20.4M 0.05%
466,687
+155,492
333
$20.4M 0.05%
265,960
+49,700
334
$20.4M 0.05%
209,353
-111,284
335
$20.3M 0.05%
400,000
-300,000
336
$20.2M 0.05%
335,638
-194,025
337
$20.1M 0.04%
465,300
-126,000
338
$20M 0.04%
261,571
+81,402
339
$19.9M 0.04%
113,500
-26,410
340
$19.8M 0.04%
285,806
-226,200
341
$19.8M 0.04%
771,025
+630,600
342
$19.7M 0.04%
311,910
+25,741
343
$19.7M 0.04%
602,992
-386,401
344
$19.7M 0.04%
491,120
-30,700
345
$19.7M 0.04%
174,133
-135,748
346
$19.7M 0.04%
368,457
-101,286
347
$19.7M 0.04%
1,178,550
+514,000
348
$19.7M 0.04%
122,830
-306,100
349
$19.6M 0.04%
120,710
-11,900
350
$19.5M 0.04%
79,810
-12,700
12 13
14
15 16