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
951
$2.24M 0.01%
86,400
-164,300
952
$2.22M ﹤0.01%
+42,900
953
$2.16M ﹤0.01%
+17,300
954
$2.14M ﹤0.01%
23,014
-37,200
955
$2.13M ﹤0.01%
+1,844
956
$2.1M ﹤0.01%
28,400
-16,700
957
$2.1M ﹤0.01%
38,900
-56,100
958
$2.09M ﹤0.01%
25,078
-30,600
959
$2.06M ﹤0.01%
2,681,247
+1,311,347
960
$2.04M ﹤0.01%
+68,000
961
$2.03M ﹤0.01%
120,200
-177,700
962
$2.02M ﹤0.01%
49,209
-144,423
963
$2.02M ﹤0.01%
85,010
-462,535
964
$2.01M ﹤0.01%
+36,100
965
$2M ﹤0.01%
97,146
+35,071
966
$2M ﹤0.01%
23,666
-17,660
967
$2M ﹤0.01%
45,287
+44,200
968
$2M ﹤0.01%
30,358
+29,864
969
$2M ﹤0.01%
59,140
-80,210
970
$1.99M ﹤0.01%
229,946
-81,904
971
$1.98M ﹤0.01%
50,000
-189,100
972
$1.98M ﹤0.01%
25,510
+11,899
973
$1.97M ﹤0.01%
80,300
-78,600
974
$1.95M ﹤0.01%
40,366
-75,476
975
$1.95M ﹤0.01%
115,400
-79,500
37 38
39
40 41