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
776
$4.91M 0.01%
1,231,400
+964,301
777
$4.9M 0.01%
272,100
-235,100
778
$4.87M 0.01%
508,418
779
$4.81M 0.01%
216,600
+23,700
780
$4.79M 0.01%
71,510
+44,707
781
$4.71M 0.01%
330,437
+228,034
782
$4.7M 0.01%
110,800
+18,200
783
$4.67M 0.01%
451,500
+352,800
784
$4.64M 0.01%
111,523
-102,788
785
$4.62M 0.01%
47,410
-225,073
786
$4.6M 0.01%
367,037
+296,900
787
$4.56M 0.01%
232,089
-51,900
788
$4.55M 0.01%
306,000
-700,000
789
$4.54M 0.01%
58,100
-349,900
790
$4.54M 0.01%
351,311
791
$4.54M 0.01%
89,527
-18,100
792
$4.53M 0.01%
104,100
-21,500
793
$4.53M 0.01%
121,200
-174,510
794
$4.52M 0.01%
155,500
+33,400
795
$4.51M 0.01%
795,720
-882,000
796
$4.51M 0.01%
303,500
+234,414
797
$4.5M 0.01%
138,242
+33,940
798
$4.49M 0.01%
76,133
-271,513
799
$4.48M 0.01%
260,098
800
$4.47M 0.01%
89,275
-200
30 31
32
33 34