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
376
$18.1M 0.04%
506,101
-56,999
377
$18M 0.04%
220,600
+44,400
378
$18M 0.04%
389,134
+223,118
379
$17.9M 0.04%
103,132
+15,700
380
$17.9M 0.04%
413,241
+165,431
381
$17.8M 0.04%
259,310
+45,011
382
$17.7M 0.04%
343,483
+96,169
383
$17.5M 0.04%
66,961
-67,900
384
$17.5M 0.04%
281,999
385
$17.4M 0.04%
842,422
+236,427
386
$17.3M 0.04%
856,500
+23,100
387
$17.3M 0.04%
834,060
+490,038
388
$17.3M 0.04%
256,289
-493,430
389
$17.3M 0.04%
450,467
-73,700
390
$17.3M 0.04%
278,100
+39,100
391
$17.2M 0.04%
312,786
+94,300
392
$17.2M 0.04%
840,659
-89,600
393
$17.1M 0.04%
276,818
+31,700
394
$17.1M 0.04%
140,610
+8,474
395
$17.1M 0.04%
2,108,400
+1,671,900
396
$17M 0.04%
326,386
-1,231,637
397
$17M 0.04%
1,169,575
398
$16.9M 0.04%
1,907,934
+907,934
399
$16.9M 0.04%
136,078
+115,431
400
$16.9M 0.04%
508,625
-73,348
14 15
16
17 18