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
26
$352M 0.79%
4,692,600
-2,490,640
27
$351M 0.78%
5,129,110
+23,683
28
$348M 0.77%
11,500,000
-500,000
29
$344M 0.77%
8,316,193
+355,409
30
$342M 0.76%
4,696,054
-1,570,557
31
$338M 0.75%
3,402,871
+647,066
32
$337M 0.75%
1,155,645
+103,536
33
$312M 0.69%
2,820,280
-258,000
34
$306M 0.68%
18,108,357
-620,347
35
$306M 0.68%
3,327,132
-612,000
36
$303M 0.68%
5,230,000
+880,000
37
$298M 0.66%
5,763,080
+148,580
38
$294M 0.66%
1,816,653
-59,557
39
$292M 0.65%
1,498,919
-35,461
40
$288M 0.64%
18,802,600
41
$288M 0.64%
4,719,117
+465,230
42
$284M 0.63%
2,664,148
+2,269,665
43
$283M 0.63%
5,980,528
-705,016
44
$275M 0.61%
16,555,432
+4,868,432
45
$271M 0.6%
8,647,260
-998,778
46
$259M 0.58%
2,240,434
47
$257M 0.57%
77,139,640
+20,339,400
48
$252M 0.56%
1,501,211
49
$234M 0.52%
1,750,000
+1,650,000
50
$231M 0.52%
+1,500,000
1
2
3 4 5