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
401
$16.7M 0.04%
194,410
+173,400
402
$16.7M 0.04%
474,670
+415,430
403
$16.6M 0.04%
131,410
-23,500
404
$16.6M 0.04%
180,110
-429,576
405
$16.6M 0.04%
283,600
+104,800
406
$16.6M 0.04%
209,925
-14,400
407
$16.5M 0.04%
409,700
+288,460
408
$16.4M 0.04%
256,400
+7,000
409
$16.4M 0.04%
289,743
-6,957
410
$16.4M 0.04%
727,117
+141,800
411
$16.4M 0.04%
160,053
+98,900
412
$16.3M 0.04%
139,764
-111,225
413
$16.3M 0.04%
403,139
+135,444
414
$16.2M 0.04%
348,410
+128,600
415
$16.2M 0.04%
328,500
+197,300
416
$16.2M 0.04%
543,377
-527,036
417
$16.1M 0.04%
272,400
+45,300
418
$16.1M 0.04%
650,900
+368,000
419
$16.1M 0.04%
623,722
+157,812
420
$16M 0.04%
355,500
+140,500
421
$15.9M 0.04%
98,942
+44,300
422
$15.8M 0.04%
2,902,925
-1,689,985
423
$15.8M 0.04%
234,110
+148,200
424
$15.8M 0.04%
323,237
+212,617
425
$15.8M 0.04%
3,181,953
+167,490
15 16
17
18 19