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
451
$14.1M 0.03%
395,506
+323,015
452
$14.1M 0.03%
306,988
+192,786
453
$14.1M 0.03%
117,632
454
$14M 0.03%
+50,000
455
$14M 0.03%
273,561
-150,069
456
$13.9M 0.03%
152,610
+20,000
457
$13.9M 0.03%
494,242
+237,118
458
$13.8M 0.03%
587,985
-209,947
459
$13.7M 0.03%
213,221
-326,000
460
$13.7M 0.03%
5,841,900
+1,136,890
461
$13.7M 0.03%
233,948
-245,100
462
$13.7M 0.03%
426,731
+225,321
463
$13.7M 0.03%
211,200
+43,400
464
$13.7M 0.03%
284,800
-61,600
465
$13.6M 0.03%
530,652
-52,298
466
$13.6M 0.03%
236,516
+105,618
467
$13.6M 0.03%
96,800
-1,200
468
$13.5M 0.03%
352,000
-18,300
469
$13.5M 0.03%
917,600
+765,400
470
$13.5M 0.03%
128,939
-46,565
471
$13.4M 0.03%
542,200
+413,400
472
$13.3M 0.03%
353,016
-231,800
473
$13.3M 0.03%
1,322,160
-1,944,490
474
$13.3M 0.03%
199,600
+106,808
475
$13.2M 0.03%
5,175,414
+1,825,414
17 18
19
20 21