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
1026
$1.49M ﹤0.01%
29,016
1027
$1.49M ﹤0.01%
7,800
+1,100
1028
$1.47M ﹤0.01%
46,900
-150,000
1029
$1.44M ﹤0.01%
13,961
+13,850
1030
$1.42M ﹤0.01%
41,240
1031
$1.41M ﹤0.01%
42,400
+14,300
1032
$1.4M ﹤0.01%
130,900
1033
$1.39M ﹤0.01%
9,410
-43,000
1034
$1.39M ﹤0.01%
6,625
-62,325
1035
$1.39M ﹤0.01%
+120,300
1036
$1.37M ﹤0.01%
85,346
-11,100
1037
$1.37M ﹤0.01%
196,700
1038
$1.33M ﹤0.01%
29,800
-33,300
1039
$1.33M ﹤0.01%
40,282
+40,200
1040
$1.31M ﹤0.01%
+93,900
1041
$1.3M ﹤0.01%
98,752
-124,528
1042
$1.3M ﹤0.01%
150,000
-838,910
1043
$1.29M ﹤0.01%
+113,720
1044
$1.26M ﹤0.01%
50,000
-151,200
1045
$1.26M ﹤0.01%
528,608
-319,635
1046
$1.25M ﹤0.01%
+22,848
1047
$1.24M ﹤0.01%
15,982
-90,037
1048
$1.24M ﹤0.01%
78,406
1049
$1.24M ﹤0.01%
29,309
-34,300
1050
$1.24M ﹤0.01%
+128,065
40 41
42
43 44