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
651
$7.61M 0.02%
193,642
-169,134
652
$7.6M 0.02%
330,000
+241,600
653
$7.57M 0.02%
4,428,500
+2,675,500
654
$7.54M 0.02%
78,800
+56,300
655
$7.53M 0.02%
+265,100
656
$7.51M 0.02%
201,783
-15,281
657
$7.48M 0.02%
703,600
+703,597
658
$7.46M 0.02%
314,300
-186,600
659
$7.46M 0.02%
68,500
-5,992
660
$7.41M 0.02%
652,519
+208,879
661
$7.4M 0.02%
170,810
-3,757,945
662
$7.38M 0.02%
644,502
-18,221
663
$7.38M 0.02%
186,600
+143,600
664
$7.36M 0.02%
400,915
-1,124,496
665
$7.35M 0.02%
419,210
+296,444
666
$7.33M 0.02%
+364,500
667
$7.31M 0.02%
71,600
-67,700
668
$7.3M 0.02%
+140,000
669
$7.3M 0.02%
31,800
670
$7.26M 0.02%
134,610
+134,500
671
$7.25M 0.02%
280,000
672
$7.24M 0.02%
108,531
-21,889
673
$7.23M 0.02%
60,373
-77,657
674
$7.16M 0.02%
171,744
+134,700
675
$7.12M 0.02%
+163,143
25 26
27
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