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
351
$19.5M 0.04%
692,305
-43,600
352
$19.5M 0.04%
500,000
+300,000
353
$19.5M 0.04%
311,350
-67,510
354
$19.5M 0.04%
159,020
+87,120
355
$19.4M 0.04%
49,474
-140,540
356
$19.4M 0.04%
136,100
+54,001
357
$19.4M 0.04%
66,100
358
$19.3M 0.04%
1,347,529
+23,800
359
$19.3M 0.04%
388,560
-239,025
360
$19.1M 0.04%
866,300
+135,600
361
$19.1M 0.04%
436,217
-451,200
362
$18.8M 0.04%
722,600
-381,200
363
$18.7M 0.04%
568,900
-113,200
364
$18.7M 0.04%
619,073
+220,663
365
$18.7M 0.04%
814,485
+228,450
366
$18.5M 0.04%
809,100
+128,300
367
$18.5M 0.04%
124,086
-250,405
368
$18.4M 0.04%
4,685,500
+1,377,980
369
$18.4M 0.04%
561,822
+165,200
370
$18.3M 0.04%
706,833
+124,940
371
$18.3M 0.04%
219,209
+15,088
372
$18.2M 0.04%
716,714
+241,904
373
$18.2M 0.04%
242,514
-98,710
374
$18.2M 0.04%
627,699
+229,500
375
$18.1M 0.04%
+220,000
13 14
15
16 17