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
76
$118M 0.26%
706,120
+76,900
77
$116M 0.26%
516,768
+63,600
78
$114M 0.26%
1,175,000
+900,000
79
$113M 0.25%
1,810,298
-689,400
80
$112M 0.25%
7,600,000
81
$110M 0.24%
654,152
+540,116
82
$110M 0.24%
417,865
+155,375
83
$109M 0.24%
2,612,700
84
$107M 0.24%
2,290,118
+1,285,125
85
$106M 0.24%
3,418,965
-2,327,400
86
$105M 0.23%
964,235
+156,749
87
$104M 0.23%
345,136
-159,782
88
$98.9M 0.22%
520,776
+233,121
89
$97.7M 0.22%
1,663,153
-398,020
90
$97.4M 0.22%
1,637,020
+17,200
91
$97.1M 0.22%
275,313
+138,536
92
$96.8M 0.22%
724,557
+64,600
93
$95M 0.21%
3,307,199
+2,948,050
94
$94.9M 0.21%
1,437,772
+375,700
95
$94.1M 0.21%
2,812,725
+522,400
96
$93M 0.21%
1,635,062
-164,136
97
$92.9M 0.21%
824,450
-78
98
$92.5M 0.21%
843,355
+347,367
99
$92.1M 0.21%
1,405,334
+1,106,752
100
$91.4M 0.2%
1,222,652
+54,500
2 3
4
5 6