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
1101
$843K ﹤0.01%
17,781
+15,510
1102
$842K ﹤0.01%
8,822
-31,000
1103
$842K ﹤0.01%
+39,500
1104
$833K ﹤0.01%
40,000
1105
$826K ﹤0.01%
16,000
-1,500
1106
$820K ﹤0.01%
7,000
-20,300
1107
$819K ﹤0.01%
211,902
+134,700
1108
$814K ﹤0.01%
15,400
-1,500
1109
$813K ﹤0.01%
54,225
-265,553
1110
$792K ﹤0.01%
82,200
1111
$782K ﹤0.01%
233,500
-28,700
1112
$742K ﹤0.01%
197,762
+150,000
1113
$741K ﹤0.01%
56,300
+15,900
1114
$738K ﹤0.01%
412,510
+205,600
1115
$736K ﹤0.01%
17,010
-150,893
1116
$731K ﹤0.01%
11,000
-88,200
1117
$729K ﹤0.01%
29,400
-128,100
1118
$726K ﹤0.01%
20,935
+8,410
1119
$725K ﹤0.01%
+45,600
1120
$716K ﹤0.01%
+43,000
1121
$711K ﹤0.01%
12,510
-222,090
1122
$707K ﹤0.01%
27,910
-380,996
1123
$683K ﹤0.01%
10,500
-58,900
1124
$671K ﹤0.01%
284,393
+136,400
1125
$666K ﹤0.01%
5,300
-21,400
43 44
45
46 47