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
626
$8.26M 0.02%
245,636
+223,526
627
$8.24M 0.02%
191,569
+162,946
628
$8.15M 0.02%
175,500
+123,700
629
$8.15M 0.02%
432,900
+97,000
630
$8.13M 0.02%
142,349
+142,313
631
$8.12M 0.02%
194,100
-80,700
632
$8.1M 0.02%
+13,000
633
$8.05M 0.02%
150,567
+92,067
634
$8.04M 0.02%
+376,000
635
$8.04M 0.02%
87,070
+87,060
636
$8.03M 0.02%
707,820
+186,300
637
$7.95M 0.02%
480,170
-367,050
638
$7.95M 0.02%
702,081
+155,300
639
$7.95M 0.02%
70,010
-100,790
640
$7.85M 0.02%
242,110
+124,757
641
$7.83M 0.02%
255,981
+37,575
642
$7.79M 0.02%
500,000
+499,990
643
$7.78M 0.02%
121,324
-100,786
644
$7.76M 0.02%
+1,157,744
645
$7.71M 0.02%
74,905
-104,255
646
$7.7M 0.02%
53,010
+46,800
647
$7.69M 0.02%
122,400
648
$7.69M 0.02%
151,323
-484,218
649
$7.67M 0.02%
96,235
-73,989
650
$7.66M 0.02%
179,524
-84,522
24 25
26
27 28