Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$443M
2
+$363M
3
+$251M
4
DLR icon
Digital Realty Trust
DLR
+$251M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246M

Top Sells

1
+$505M
2
+$318M
3
+$253M
4
T icon
AT&T
T
+$251M
5
ESRX
Express Scripts Holding Company
ESRX
+$235M

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
101
$90.2M 0.2%
1,406,762
-650,800
102
$89.5M 0.2%
439,542
-190,421
103
$88.3M 0.2%
560,510
+452,190
104
$87.3M 0.19%
945,310
-10,200
105
$84.7M 0.19%
+1,749,200
106
$84.6M 0.19%
3,013,010
-1,828,031
107
$82.7M 0.18%
5,056,400
108
$79.1M 0.18%
1,160,172
+474,986
109
$78.5M 0.17%
1,507,937
+190,300
110
$77.6M 0.17%
592,026
+178,896
111
$76.7M 0.17%
267,592
+6,400
112
$76.4M 0.17%
1,393,505
+603,600
113
$76.1M 0.17%
376,011
+265,442
114
$75.5M 0.17%
1,671,798
-2,138,405
115
$74.7M 0.17%
1,108,300
+13,700
116
$73.2M 0.16%
4,700,000
117
$71.7M 0.16%
452,172
-140,000
118
$71.6M 0.16%
432,373
+88,000
119
$70.9M 0.16%
775,582
-135,466
120
$70.4M 0.16%
404,347
121
$70.1M 0.16%
634,550
+332,425
122
$65.7M 0.15%
1,658,309
+25,005
123
$65.6M 0.15%
516,529
-44,400
124
$64.3M 0.14%
773,458
-60,400
125
$63.6M 0.14%
281,010
-296,681
3 4
5
6 7