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
526
$11.4M 0.03%
+640,830
527
$11.4M 0.03%
895,000
+474,600
528
$11.4M 0.03%
+500,000
529
$11.3M 0.03%
675,787
+567,300
530
$11.3M 0.03%
125,488
-350,743
531
$11.2M 0.03%
+133,357
532
$11.2M 0.02%
128,024
-34,729
533
$11.1M 0.02%
153,439
-1,352,402
534
$11.1M 0.02%
604,224
+54,200
535
$11.1M 0.02%
157,300
+152,938
536
$11.1M 0.02%
58,300
-84,600
537
$11M 0.02%
564,500
+75,500
538
$11M 0.02%
165,810
+101,000
539
$11M 0.02%
919,234
-1,480,200
540
$10.8M 0.02%
90,400
+26,000
541
$10.8M 0.02%
133,700
-1,600
542
$10.8M 0.02%
44,800
-6,600
543
$10.8M 0.02%
211,000
+204,800
544
$10.8M 0.02%
+183,200
545
$10.8M 0.02%
949,580
+443,760
546
$10.7M 0.02%
268,675
-312,425
547
$10.7M 0.02%
224,835
-4,133
548
$10.6M 0.02%
+174,500
549
$10.6M 0.02%
800,000
+400,000
550
$10.6M 0.02%
403,100
-15,600
20 21
22
23 24