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
1126
$654K ﹤0.01%
690
1127
$634K ﹤0.01%
3,000
-2,100
1128
$621K ﹤0.01%
+32,300
1129
$603K ﹤0.01%
20,240
-797
1130
$592K ﹤0.01%
39,310
-484,500
1131
$568K ﹤0.01%
29,700
1132
$547K ﹤0.01%
18,826
+4,086
1133
$538K ﹤0.01%
30,100
-17,700
1134
$528K ﹤0.01%
5,400
-800
1135
$519K ﹤0.01%
+49,000
1136
$510K ﹤0.01%
28,600
-126,100
1137
$480K ﹤0.01%
+7,500
1138
$473K ﹤0.01%
156,057
-103,500
1139
$468K ﹤0.01%
15,600
+12,800
1140
$463K ﹤0.01%
103,700
-9,300
1141
$461K ﹤0.01%
81,200
1142
$452K ﹤0.01%
11,820
-1,090
1143
$451K ﹤0.01%
+6,300
1144
$444K ﹤0.01%
19,300
-144,600
1145
$444K ﹤0.01%
1,815
-532
1146
$437K ﹤0.01%
36,572
-206,936
1147
$415K ﹤0.01%
9,110
+9,100
1148
$411K ﹤0.01%
19,210
-58,000
1149
$409K ﹤0.01%
22,710
-129,095
1150
$405K ﹤0.01%
4,600
-98,700
44 45
46
47 48