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
1151
$396K ﹤0.01%
18,896
-32,186
1152
$387K ﹤0.01%
+7,446
1153
$381K ﹤0.01%
25,110
+7,100
1154
$378K ﹤0.01%
47,431
-774,289
1155
$376K ﹤0.01%
3,700
-11,100
1156
$361K ﹤0.01%
3,991
-72,853
1157
$359K ﹤0.01%
2,810
+2,800
1158
$359K ﹤0.01%
36,400
-217,400
1159
$349K ﹤0.01%
+17,700
1160
$326K ﹤0.01%
7,007
-544,092
1161
$323K ﹤0.01%
8,000
-17,200
1162
$312K ﹤0.01%
43,000
-54,000
1163
$311K ﹤0.01%
+10,637
1164
$263K ﹤0.01%
7,600
+5,200
1165
$259K ﹤0.01%
2,900
-11,300
1166
$253K ﹤0.01%
1,740
-104,993
1167
$250K ﹤0.01%
+5,000
1168
$249K ﹤0.01%
9,916
+812
1169
$249K ﹤0.01%
17,010
+1,810
1170
$248K ﹤0.01%
10,728
-223,265
1171
$246K ﹤0.01%
118,000
1172
$245K ﹤0.01%
+4,100
1173
$229K ﹤0.01%
48,409
-20,023
1174
$224K ﹤0.01%
6,211
+6,100
1175
$219K ﹤0.01%
2,412
-112,536
45 46
47
48 49