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
1201
$78K ﹤0.01%
2,800
1202
$75K ﹤0.01%
12,275
-2,370
1203
$73K ﹤0.01%
+5,000
1204
$72K ﹤0.01%
810
-319,862
1205
$70K ﹤0.01%
977
-25,409
1206
$69K ﹤0.01%
446
-8,152
1207
$67K ﹤0.01%
15,257
-32,343
1208
$60K ﹤0.01%
583
-208,658
1209
$59K ﹤0.01%
2,840
1210
$55K ﹤0.01%
3,383
-96,534
1211
$40K ﹤0.01%
2,800
-2,574,213
1212
$39K ﹤0.01%
1,810
-133,711
1213
$38K ﹤0.01%
523
+500
1214
$37K ﹤0.01%
+200
1215
$36K ﹤0.01%
565
1216
$35K ﹤0.01%
8,734
1217
$32K ﹤0.01%
415
-14,113
1218
$28K ﹤0.01%
817
-329,184
1219
$24K ﹤0.01%
1,355
-1,148,800
1220
$24K ﹤0.01%
4,311
-53,689
1221
$21K ﹤0.01%
+5,000
1222
$21K ﹤0.01%
+250
1223
$18K ﹤0.01%
1,728
-2,962
1224
$17K ﹤0.01%
231
-15,058
1225
$14K ﹤0.01%
479
-176,450
47 48
49
50 51