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
676
$7.11M 0.02%
165,200
-67,786
677
$7.05M 0.02%
155,410
+7,392
678
$7.04M 0.02%
1,191,400
-578,466
679
$7.03M 0.02%
538,032
-1,149,512
680
$7.02M 0.02%
124,993
-31,825
681
$6.97M 0.02%
211,334
+76,600
682
$6.97M 0.02%
326,910
683
$6.96M 0.02%
204,110
-118,600
684
$6.9M 0.02%
130,249
-83,761
685
$6.9M 0.02%
+118,267
686
$6.87M 0.02%
292,114
+152,704
687
$6.85M 0.02%
1,000,725
688
$6.84M 0.02%
320,404
+154,088
689
$6.81M 0.02%
2,263,400
690
$6.76M 0.02%
350,500
-10,100
691
$6.75M 0.02%
217,443
+212,395
692
$6.67M 0.01%
+7,684
693
$6.64M 0.01%
732,186
-651,949
694
$6.61M 0.01%
26,668
-31,932
695
$6.6M 0.01%
422,700
-1,027,416
696
$6.59M 0.01%
1,933,610
-219,800
697
$6.59M 0.01%
48,924
-26,594
698
$6.57M 0.01%
178,900
-54,008
699
$6.53M 0.01%
43,781
-14,932
700
$6.53M 0.01%
56,010
-183,412
26 27
28
29 30