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
876
$3.37M 0.01%
+39,179
877
$3.37M 0.01%
64,410
+7,400
878
$3.35M 0.01%
120,074
-576,000
879
$3.33M 0.01%
208,200
-53,800
880
$3.33M 0.01%
73,300
-2,800
881
$3.3M 0.01%
289,059
-283,000
882
$3.26M 0.01%
31,700
+8,500
883
$3.25M 0.01%
122,436
-30,450
884
$3.25M 0.01%
70,710
+27,133
885
$3.24M 0.01%
+227,959
886
$3.23M 0.01%
415,413
+172,320
887
$3.22M 0.01%
+250,000
888
$3.19M 0.01%
108,705
-292,300
889
$3.19M 0.01%
202,114
890
$3.16M 0.01%
178,910
+160,193
891
$3.16M 0.01%
316,410
-95,800
892
$3.14M 0.01%
135,200
+42,800
893
$3.14M 0.01%
47,300
894
$3.13M 0.01%
+117,209
895
$3.13M 0.01%
263,809
+189,118
896
$3.13M 0.01%
125,000
+50,000
897
$3.1M 0.01%
+40,000
898
$3.03M 0.01%
145,700
-78,900
899
$3.02M 0.01%
80,800
+2,600
900
$3M 0.01%
160,275
+46,725
34 35
36
37 38