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
751
$5.42M 0.01%
113,010
-160,700
752
$5.39M 0.01%
250,086
-169,603
753
$5.39M 0.01%
91,310
-21,900
754
$5.38M 0.01%
94,058
+57,500
755
$5.38M 0.01%
+43,900
756
$5.34M 0.01%
95,500
+47,700
757
$5.33M 0.01%
730,624
+730,116
758
$5.33M 0.01%
53,600
+31,400
759
$5.31M 0.01%
+330,000
760
$5.29M 0.01%
+267,300
761
$5.25M 0.01%
+91,500
762
$5.22M 0.01%
+90,100
763
$5.17M 0.01%
204,110
+144,000
764
$5.16M 0.01%
100,800
-6,982
765
$5.16M 0.01%
171,316
-133,300
766
$5.15M 0.01%
39,869
-36,507
767
$5.11M 0.01%
60,000
768
$5.05M 0.01%
82,700
-114,000
769
$5.02M 0.01%
35,110
+11,000
770
$5.02M 0.01%
1,280,000
-2,195,000
771
$5M 0.01%
70,410
+20,374
772
$4.99M 0.01%
93,208
+51,870
773
$4.98M 0.01%
269,661
+269,600
774
$4.97M 0.01%
301,000
+136,700
775
$4.96M 0.01%
1,696,300
+671,600
29 30
31
32 33