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
51
$223M 0.5%
9,760,366
+59,438
52
$212M 0.47%
2,335,923
+57,200
53
$206M 0.46%
2,109,437
-1,063,457
54
$201M 0.45%
1,614,102
+850,902
55
$189M 0.42%
2,577,500
-65,000
56
$181M 0.4%
14,596,612
+5,568,387
57
$179M 0.4%
3,437,815
-221,496
58
$173M 0.38%
1,987,188
-19,922
59
$166M 0.37%
1,048,928
-293,818
60
$165M 0.37%
3,168,309
-2,302,300
61
$164M 0.37%
3,323,898
+1,256,600
62
$160M 0.36%
1,856,602
+1,678,300
63
$158M 0.35%
3,500,310
+391,500
64
$157M 0.35%
1,121,497
+5,627
65
$156M 0.35%
3,952,456
-3,022,628
66
$155M 0.35%
11,350,196
+397,736
67
$150M 0.33%
2,660,465
-5,612,245
68
$143M 0.32%
6,615,908
-10,777,697
69
$137M 0.31%
4,267,075
+27,339
70
$133M 0.3%
649,519
+20,209
71
$132M 0.29%
+2,500,000
72
$126M 0.28%
2,909,392
+308,256
73
$125M 0.28%
1,865,710
-749,300
74
$123M 0.27%
3,608,012
-799,400
75
$119M 0.27%
6,376,851
-1,023,149
1 2
3
4 5