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
901
$2.97M 0.01%
172,500
-12,500
902
$2.97M 0.01%
143,000
-44,100
903
$2.95M 0.01%
244,000
+6,700
904
$2.9M 0.01%
99,161
+44,740
905
$2.88M 0.01%
186,100
-14,000
906
$2.87M 0.01%
114,811
-113,660
907
$2.86M 0.01%
290,900
+68,900
908
$2.84M 0.01%
138,900
909
$2.83M 0.01%
52,500
-7,800
910
$2.82M 0.01%
+316,600
911
$2.82M 0.01%
165,700
+39,000
912
$2.8M 0.01%
+176,500
913
$2.79M 0.01%
129,200
-66,500
914
$2.79M 0.01%
45,646
-118,601
915
$2.75M 0.01%
171,500
-640,800
916
$2.7M 0.01%
63,600
917
$2.7M 0.01%
20,985
-100,969
918
$2.69M 0.01%
707,035
919
$2.69M 0.01%
247,800
-230,670
920
$2.67M 0.01%
+93,490
921
$2.64M 0.01%
220,765
+95,840
922
$2.61M 0.01%
398,500
-75,900
923
$2.59M 0.01%
126,000
-49,014
924
$2.58M 0.01%
157,500
-18,200
925
$2.58M 0.01%
843,850
+302,900
35 36
37
38 39