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
576
$9.81M 0.02%
258,096
+174,044
577
$9.71M 0.02%
216,507
+144,018
578
$9.69M 0.02%
291,762
-170,900
579
$9.67M 0.02%
96,035
+61,491
580
$9.56M 0.02%
105,854
581
$9.52M 0.02%
207,631
-100,964
582
$9.49M 0.02%
304,300
-158,600
583
$9.49M 0.02%
196,596
584
$9.47M 0.02%
161,710
+16,500
585
$9.44M 0.02%
208,100
+152,090
586
$9.42M 0.02%
59,037
-258,909
587
$9.41M 0.02%
87,827
+18,977
588
$9.4M 0.02%
935,600
+720,400
589
$9.39M 0.02%
+331,900
590
$9.37M 0.02%
222,000
+178,200
591
$9.36M 0.02%
142,600
-119,800
592
$9.35M 0.02%
311,361
+135,300
593
$9.35M 0.02%
315,085
+278,675
594
$9.34M 0.02%
489,194
+220,400
595
$9.28M 0.02%
111,250
+6,800
596
$9.24M 0.02%
246,027
-271,519
597
$9.23M 0.02%
+301,200
598
$9.13M 0.02%
70,709
-85,502
599
$9.13M 0.02%
211,500
+107,000
600
$9.13M 0.02%
47,808
+47,794
22 23
24
25 26