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
1076
$1.06M ﹤0.01%
10,572
-23,738
1077
$1.04M ﹤0.01%
+60,700
1078
$1.03M ﹤0.01%
26,010
-154,900
1079
$1.03M ﹤0.01%
112,400
1080
$1.02M ﹤0.01%
115,500
+19,300
1081
$1.01M ﹤0.01%
+18,000
1082
$1M ﹤0.01%
130,700
-162,000
1083
$1M ﹤0.01%
34,900
+4,100
1084
$996K ﹤0.01%
95,200
-806,300
1085
$993K ﹤0.01%
15,800
1086
$991K ﹤0.01%
+19,500
1087
$972K ﹤0.01%
+22,222
1088
$962K ﹤0.01%
7,600
-6,200
1089
$949K ﹤0.01%
1,490,300
-413,300
1090
$945K ﹤0.01%
+34,300
1091
$937K ﹤0.01%
60,900
+60,890
1092
$929K ﹤0.01%
+7,300
1093
$923K ﹤0.01%
101,700
-30,600
1094
$920K ﹤0.01%
34,600
-148,491
1095
$896K ﹤0.01%
23,721
-132,400
1096
$888K ﹤0.01%
14,100
1097
$863K ﹤0.01%
9,274
-39,933
1098
$858K ﹤0.01%
21,300
-12,800
1099
$850K ﹤0.01%
9,100
-56,100
1100
$849K ﹤0.01%
+75,000
42 43
44
45 46