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
926
$2.58M 0.01%
+97,736
927
$2.54M 0.01%
+77,630
928
$2.52M 0.01%
52,900
-86,700
929
$2.47M 0.01%
+94,400
930
$2.45M 0.01%
56,200
-28,900
931
$2.44M 0.01%
23,100
-7,700
932
$2.44M 0.01%
115,891
933
$2.41M 0.01%
+122,612
934
$2.41M 0.01%
24,610
-91,470
935
$2.39M 0.01%
846,900
+283,200
936
$2.38M 0.01%
+219,050
937
$2.38M 0.01%
90,000
+17,300
938
$2.37M 0.01%
+304,900
939
$2.36M 0.01%
4,169
+470
940
$2.35M 0.01%
+70,000
941
$2.35M 0.01%
22,970
-26,825
942
$2.35M 0.01%
13,510
-295,200
943
$2.33M 0.01%
16,510
944
$2.31M 0.01%
55,200
-441,300
945
$2.3M 0.01%
25,500
-52,700
946
$2.3M 0.01%
77,400
+62,443
947
$2.28M 0.01%
36,700
+5,000
948
$2.27M 0.01%
46,800
-75,000
949
$2.27M 0.01%
32,270
-54,851
950
$2.26M 0.01%
+22,424
36 37
38
39 40