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
426
$15.8M 0.04%
786,298
-76,700
427
$15.7M 0.03%
526,383
+304,575
428
$15.6M 0.03%
1,057,807
+608,997
429
$15.6M 0.03%
231,300
-57,200
430
$15.5M 0.03%
142,908
-317,612
431
$15.5M 0.03%
188,900
+88,100
432
$15.4M 0.03%
190,700
-31,210
433
$15.3M 0.03%
349,503
+33,600
434
$15.2M 0.03%
2,708,484
+1,394,900
435
$15.2M 0.03%
317,200
436
$15M 0.03%
248,819
+135,900
437
$15M 0.03%
1,150,000
-885,000
438
$15M 0.03%
760,400
+119,600
439
$14.9M 0.03%
+200,000
440
$14.9M 0.03%
792,800
+313,400
441
$14.9M 0.03%
315,643
+14,233
442
$14.8M 0.03%
525,500
+341,600
443
$14.8M 0.03%
288,700
+213,200
444
$14.7M 0.03%
+348,900
445
$14.6M 0.03%
1,089,000
+400,000
446
$14.5M 0.03%
525,000
+140,000
447
$14.4M 0.03%
362,600
+139,700
448
$14.4M 0.03%
325,225
+25,234
449
$14.2M 0.03%
+67,300
450
$14.2M 0.03%
659,138
+423,624
16 17
18
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