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
826
$4.07M 0.01%
103,100
-19,900
827
$4.06M 0.01%
1,550,871
+578,500
828
$4.06M 0.01%
114,100
-43,400
829
$4.03M 0.01%
244,100
-139,300
830
$4.02M 0.01%
264,900
+229,800
831
$4.01M 0.01%
1,246,532
-1,229,713
832
$3.93M 0.01%
60,310
-59,800
833
$3.93M 0.01%
288,300
+126,600
834
$3.93M 0.01%
63,710
+2,487
835
$3.92M 0.01%
+24,500
836
$3.9M 0.01%
197,485
-61,500
837
$3.9M 0.01%
211,100
838
$3.85M 0.01%
146,100
-49,500
839
$3.85M 0.01%
103,600
-18,100
840
$3.83M 0.01%
79,869
-20,131
841
$3.81M 0.01%
143,195
+21,316
842
$3.81M 0.01%
251,207
+126,975
843
$3.79M 0.01%
17,110
-72,300
844
$3.78M 0.01%
108,100
-91,000
845
$3.76M 0.01%
60,200
-36,700
846
$3.75M 0.01%
48,800
-152,400
847
$3.75M 0.01%
451,300
-345,400
848
$3.74M 0.01%
113,410
-300
849
$3.71M 0.01%
77,136
850
$3.7M 0.01%
55,500
-48,100
32 33
34
35 36