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
551
$10.6M 0.02%
147,500
-1,600
552
$10.6M 0.02%
181,073
-1,063,500
553
$10.6M 0.02%
1,225,500
+780,000
554
$10.6M 0.02%
142,910
+58,792
555
$10.6M 0.02%
195,546
+149,278
556
$10.6M 0.02%
332,710
+25,500
557
$10.6M 0.02%
234,200
+75,400
558
$10.6M 0.02%
325,117
-267,276
559
$10.5M 0.02%
751,410
-24,920
560
$10.4M 0.02%
220,503
+42,503
561
$10.4M 0.02%
728,500
-190,200
562
$10.3M 0.02%
168,898
-43,900
563
$10.2M 0.02%
142,812
-19,000
564
$10.2M 0.02%
+312,000
565
$10.1M 0.02%
71,819
-55,581
566
$10M 0.02%
+1,357,200
567
$10M 0.02%
+800,000
568
$10M 0.02%
266,674
+7,900
569
$10M 0.02%
83,530
-314,935
570
$9.99M 0.02%
224,027
+80,180
571
$9.99M 0.02%
380,556
+153,068
572
$9.92M 0.02%
215,366
-2,254,400
573
$9.9M 0.02%
105,300
-75,400
574
$9.87M 0.02%
326,557
-230,076
575
$9.85M 0.02%
80,200
+9,700
21 22
23
24 25