Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$443M
2
+$363M
3
+$251M
4
DLR icon
Digital Realty Trust
DLR
+$251M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246M

Top Sells

1
+$505M
2
+$318M
3
+$253M
4
T icon
AT&T
T
+$251M
5
ESRX
Express Scripts Holding Company
ESRX
+$235M

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
851
$3.69M 0.01%
+656,300
852
$3.66M 0.01%
387,403
+318,300
853
$3.65M 0.01%
94,800
+20,800
854
$3.63M 0.01%
32,100
855
$3.61M 0.01%
87,301
-4,700
856
$3.6M 0.01%
197,600
+45,300
857
$3.59M 0.01%
40,010
-76,096
858
$3.59M 0.01%
111,510
-21,053
859
$3.58M 0.01%
+39,800
860
$3.58M 0.01%
773,447
+102,300
861
$3.57M 0.01%
+97,600
862
$3.56M 0.01%
181,000
-62,500
863
$3.56M 0.01%
+24,600
864
$3.55M 0.01%
+172,700
865
$3.55M 0.01%
30,862
+30,852
866
$3.48M 0.01%
57,700
+5,100
867
$3.48M 0.01%
54,100
+11,000
868
$3.46M 0.01%
89,500
-51,500
869
$3.44M 0.01%
49,656
+16,500
870
$3.44M 0.01%
80,000
-22,500
871
$3.42M 0.01%
+44,900
872
$3.42M 0.01%
94,865
+29,200
873
$3.39M 0.01%
209,300
+178,400
874
$3.39M 0.01%
45,963
-75,337
875
$3.38M 0.01%
59,700
-128,500
33 34
35
36 37