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
601
$9.07M 0.02%
+169,100
602
$9.03M 0.02%
89,800
+69,300
603
$9M 0.02%
68,410
-5,034
604
$8.9M 0.02%
99,417
-11,867
605
$8.9M 0.02%
127,011
+95,500
606
$8.87M 0.02%
+166,700
607
$8.82M 0.02%
82,200
+4,700
608
$8.82M 0.02%
40,300
-10,300
609
$8.81M 0.02%
1,269,094
-336,900
610
$8.8M 0.02%
90,310
+16,989
611
$8.76M 0.02%
663,137
-204,846
612
$8.59M 0.02%
+550,000
613
$8.53M 0.02%
266,800
+198,600
614
$8.53M 0.02%
139,037
+15,827
615
$8.52M 0.02%
201,010
+182,525
616
$8.47M 0.02%
144,832
+22,126
617
$8.44M 0.02%
199,700
-9,100
618
$8.41M 0.02%
191,610
-731,830
619
$8.39M 0.02%
112,839
-347,400
620
$8.38M 0.02%
204,000
-237,000
621
$8.38M 0.02%
766,500
+301,000
622
$8.38M 0.02%
249,812
623
$8.37M 0.02%
128,600
+4,600
624
$8.34M 0.02%
55,435
-33,133
625
$8.33M 0.02%
98,877
-77,635
23 24
25
26 27