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
1176
$205K ﹤0.01%
2,010
-10,200
1177
$204K ﹤0.01%
+14,278
1178
$199K ﹤0.01%
2,110
-70,197
1179
$188K ﹤0.01%
7,982
+6,279
1180
$169K ﹤0.01%
6,574
-82,076
1181
$166K ﹤0.01%
1,127
-1,313
1182
$160K ﹤0.01%
1,385
-28,992
1183
$159K ﹤0.01%
1,600
-14,500
1184
$157K ﹤0.01%
43,562
1185
$134K ﹤0.01%
+6,667
1186
$126K ﹤0.01%
3,035
-66,643
1187
$125K ﹤0.01%
+50,200
1188
$125K ﹤0.01%
10,761
-2,722
1189
$122K ﹤0.01%
3,539
-27,000
1190
$120K ﹤0.01%
9,935
-127,300
1191
$119K ﹤0.01%
910
-451,441
1192
$119K ﹤0.01%
4,100
-101,400
1193
$118K ﹤0.01%
7,955
1194
$115K ﹤0.01%
33,600
1195
$115K ﹤0.01%
424
-23,104
1196
$110K ﹤0.01%
6,700
1197
$92K ﹤0.01%
3,600
-146,100
1198
$88K ﹤0.01%
+1,000
1199
$85K ﹤0.01%
1,336
-95,908
1200
$80K ﹤0.01%
3,610
-38,400
46 47
48
49 50