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
726
$6.05M 0.01%
190,010
-453,154
727
$6.04M 0.01%
61,764
-83,261
728
$6.04M 0.01%
43,400
+27,400
729
$6.03M 0.01%
376,000
+254,700
730
$6.01M 0.01%
52,720
+31,522
731
$5.97M 0.01%
81,210
+2,100
732
$5.95M 0.01%
118,575
-31,225
733
$5.88M 0.01%
72,310
-14,549
734
$5.81M 0.01%
+15,400
735
$5.79M 0.01%
137,772
+16,932
736
$5.75M 0.01%
112,410
-170,085
737
$5.71M 0.01%
164,710
-350,427
738
$5.7M 0.01%
1,011,650
739
$5.66M 0.01%
482,730
+230,030
740
$5.64M 0.01%
268,300
+164,000
741
$5.63M 0.01%
+176,500
742
$5.61M 0.01%
272,900
+71,700
743
$5.58M 0.01%
+176,500
744
$5.57M 0.01%
+70,100
745
$5.57M 0.01%
78,424
+39,876
746
$5.54M 0.01%
213,300
+14,600
747
$5.51M 0.01%
92,000
-42,400
748
$5.5M 0.01%
216,350
-1,230,240
749
$5.48M 0.01%
72,600
+40,000
750
$5.47M 0.01%
275,750
+141,300
28 29
30
31 32