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
1226
$12K ﹤0.01%
245
-400,000
1227
$12K ﹤0.01%
14,242
-2,090
1228
$10K ﹤0.01%
86
-56,124
1229
$9K ﹤0.01%
422
-4,578
1230
$9K ﹤0.01%
110
+100
1231
$8K ﹤0.01%
44
-34,402
1232
$8K ﹤0.01%
110
-41,300
1233
$8K ﹤0.01%
62
-86,403
1234
$6K ﹤0.01%
1,100
-2,600
1235
$6K ﹤0.01%
99
-56,185
1236
$6K ﹤0.01%
41
1237
$5K ﹤0.01%
106
1238
$5K ﹤0.01%
+560
1239
$4K ﹤0.01%
54
-15,100
1240
$4K ﹤0.01%
+100
1241
$4K ﹤0.01%
46
-27,974
1242
$4K ﹤0.01%
10
1243
$4K ﹤0.01%
210
-99,218
1244
$4K ﹤0.01%
10
-282,200
1245
$4K ﹤0.01%
552
1246
$3K ﹤0.01%
71
-62,500
1247
$3K ﹤0.01%
10
1248
$3K ﹤0.01%
29
-17,562
1249
$3K ﹤0.01%
50
-49,500
1250
$3K ﹤0.01%
10
-32
48 49
50
51 52