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
1001
$1.74M ﹤0.01%
+21,305
1002
$1.73M ﹤0.01%
1,670
-1,330
1003
$1.72M ﹤0.01%
21,900
-12,700
1004
$1.72M ﹤0.01%
15,000
1005
$1.72M ﹤0.01%
127,000
-411,900
1006
$1.71M ﹤0.01%
+36,400
1007
$1.7M ﹤0.01%
+57,258
1008
$1.7M ﹤0.01%
85,700
+12,800
1009
$1.66M ﹤0.01%
10,824
-13,838
1010
$1.65M ﹤0.01%
176,043
+176,033
1011
$1.65M ﹤0.01%
+38,600
1012
$1.64M ﹤0.01%
23,590
+19,876
1013
$1.64M ﹤0.01%
75,166
+35,380
1014
$1.63M ﹤0.01%
+140,200
1015
$1.62M ﹤0.01%
117,600
+82,900
1016
$1.62M ﹤0.01%
+21,800
1017
$1.62M ﹤0.01%
+25,900
1018
$1.61M ﹤0.01%
62,100
-19,763
1019
$1.61M ﹤0.01%
20,400
-25,400
1020
$1.59M ﹤0.01%
+83,900
1021
$1.58M ﹤0.01%
270,245
-1,028,432
1022
$1.57M ﹤0.01%
97,300
+12,964
1023
$1.57M ﹤0.01%
+51,537
1024
$1.52M ﹤0.01%
+106,400
1025
$1.49M ﹤0.01%
+56,508
39 40
41
42 43