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
501
$12.3M 0.03%
428,300
+148,900
502
$12.2M 0.03%
42,901
-1,000
503
$12.1M 0.03%
256,580
-72,900
504
$12.1M 0.03%
281,546
-180,790
505
$12.1M 0.03%
374,800
+81,600
506
$12M 0.03%
131,400
+25,800
507
$12M 0.03%
197,810
+147,500
508
$12M 0.03%
54,491
+53,091
509
$12M 0.03%
1,565,310
-3,431,717
510
$12M 0.03%
141,385
+82,715
511
$12M 0.03%
183,760
-271,939
512
$11.9M 0.03%
755,196
+181,600
513
$11.8M 0.03%
247,324
514
$11.8M 0.03%
727,969
-1,350,708
515
$11.7M 0.03%
228,085
-11,350
516
$11.7M 0.03%
470,927
-1,121,520
517
$11.6M 0.03%
517,300
+188,864
518
$11.6M 0.03%
+140,000
519
$11.6M 0.03%
120,500
+12,900
520
$11.6M 0.03%
421,067
-56,800
521
$11.6M 0.03%
315,420
+315,410
522
$11.6M 0.03%
84,310
-74,700
523
$11.6M 0.03%
127,700
+3,400
524
$11.5M 0.03%
216,510
+76,300
525
$11.4M 0.03%
259,800
+41,900
19 20
21
22 23