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
701
$6.52M 0.01%
659,744
+297,019
702
$6.5M 0.01%
1,772,707
+263,607
703
$6.45M 0.01%
+216,700
704
$6.45M 0.01%
284,599
-908,302
705
$6.42M 0.01%
144,335
+46,200
706
$6.38M 0.01%
191,510
-44,663
707
$6.37M 0.01%
1,152,442
+818,800
708
$6.37M 0.01%
+352,707
709
$6.3M 0.01%
32,010
-270,700
710
$6.29M 0.01%
+138,600
711
$6.29M 0.01%
249,400
+214,600
712
$6.29M 0.01%
126,765
-108,135
713
$6.28M 0.01%
221,559
+17,111
714
$6.24M 0.01%
41,110
-37,254
715
$6.23M 0.01%
160,200
+95,700
716
$6.22M 0.01%
164,238
-12,528
717
$6.22M 0.01%
96,300
+5,800
718
$6.22M 0.01%
+258,000
719
$6.22M 0.01%
137,000
-585,500
720
$6.21M 0.01%
57,214
+3,295
721
$6.18M 0.01%
195,900
+186,500
722
$6.16M 0.01%
+48,676
723
$6.13M 0.01%
223,800
-184,200
724
$6.1M 0.01%
698,500
+467,500
725
$6.08M 0.01%
548,206
+143,506
27 28
29
30 31