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
976
$1.95M ﹤0.01%
232,000
-212,662
977
$1.94M ﹤0.01%
23,091
-165,919
978
$1.94M ﹤0.01%
+133,700
979
$1.94M ﹤0.01%
26,004
-99,652
980
$1.93M ﹤0.01%
1,271,600
981
$1.89M ﹤0.01%
+75,000
982
$1.88M ﹤0.01%
+75,475
983
$1.85M ﹤0.01%
204,520
-886,980
984
$1.85M ﹤0.01%
41,400
-19,200
985
$1.85M ﹤0.01%
74,500
+11,900
986
$1.83M ﹤0.01%
140,866
+16,600
987
$1.82M ﹤0.01%
+157,000
988
$1.82M ﹤0.01%
18,431
-95,466
989
$1.8M ﹤0.01%
+244,000
990
$1.79M ﹤0.01%
14,982
-40,500
991
$1.79M ﹤0.01%
67,700
+6,400
992
$1.78M ﹤0.01%
+77,334
993
$1.78M ﹤0.01%
56,450
+35,100
994
$1.78M ﹤0.01%
59,900
-73,700
995
$1.77M ﹤0.01%
+67,100
996
$1.77M ﹤0.01%
+32,500
997
$1.75M ﹤0.01%
+32,400
998
$1.75M ﹤0.01%
+250,000
999
$1.75M ﹤0.01%
22,842
-16,620
1000
$1.74M ﹤0.01%
145,710
+70,700
38 39
40
41 42