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
801
$4.43M 0.01%
103,633
-87,500
802
$4.42M 0.01%
251,100
803
$4.41M 0.01%
+68,000
804
$4.38M 0.01%
90,400
+34,100
805
$4.37M 0.01%
298,400
+26,100
806
$4.36M 0.01%
319,400
-349,451
807
$4.35M 0.01%
280,053
-334,287
808
$4.34M 0.01%
222,200
+124,600
809
$4.33M 0.01%
+2,456,700
810
$4.32M 0.01%
304,100
+60,600
811
$4.32M 0.01%
129,800
+4,000
812
$4.29M 0.01%
+55,800
813
$4.27M 0.01%
1,354,400
-867,564
814
$4.21M 0.01%
23,710
-68,200
815
$4.21M 0.01%
60,011
-14,672
816
$4.19M 0.01%
116,446
-27,210
817
$4.19M 0.01%
+70,200
818
$4.14M 0.01%
30,990
+30,955
819
$4.13M 0.01%
+335,700
820
$4.13M 0.01%
90,000
+71,600
821
$4.12M 0.01%
+474,257
822
$4.11M 0.01%
21,811
+4,200
823
$4.11M 0.01%
+648,600
824
$4.1M 0.01%
105,863
-111,398
825
$4.09M 0.01%
85,000
-41,800
31 32
33
34 35