Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$443M
2
+$363M
3
+$251M
4
DLR icon
Digital Realty Trust
DLR
+$251M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246M

Top Sells

1
+$505M
2
+$318M
3
+$253M
4
T icon
AT&T
T
+$251M
5
ESRX
Express Scripts Holding Company
ESRX
+$235M

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
1051
$1.24M ﹤0.01%
18,076
-27,384
1052
$1.23M ﹤0.01%
+19,900
1053
$1.21M ﹤0.01%
67,800
1054
$1.21M ﹤0.01%
+11,000
1055
$1.2M ﹤0.01%
83,966
-204,044
1056
$1.2M ﹤0.01%
+78,000
1057
$1.2M ﹤0.01%
15,680
+4,526
1058
$1.2M ﹤0.01%
74,010
+36,363
1059
$1.2M ﹤0.01%
12,004
+1,708
1060
$1.19M ﹤0.01%
+16,664
1061
$1.18M ﹤0.01%
82,791
-443,609
1062
$1.16M ﹤0.01%
+66,000
1063
$1.15M ﹤0.01%
+72,000
1064
$1.15M ﹤0.01%
176,000
+19,000
1065
$1.15M ﹤0.01%
32,800
-93,900
1066
$1.15M ﹤0.01%
+8,600
1067
$1.13M ﹤0.01%
18,300
+7,200
1068
$1.11M ﹤0.01%
169,784
+127,393
1069
$1.11M ﹤0.01%
77,410
-27,234
1070
$1.09M ﹤0.01%
129,100
-112,800
1071
$1.08M ﹤0.01%
+102,400
1072
$1.07M ﹤0.01%
49,500
1073
$1.06M ﹤0.01%
28,000
-15,000
1074
$1.06M ﹤0.01%
52,700
-733,600
1075
$1.06M ﹤0.01%
52,000
+14,300
41 42
43
44 45