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
1251
$2K ﹤0.01%
10
1252
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50
-405
1253
$2K ﹤0.01%
100
-30,316
1254
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10
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1255
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10
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1256
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48
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1257
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40
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1258
$2K ﹤0.01%
82
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1259
$1K ﹤0.01%
10
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10
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1263
$1K ﹤0.01%
52
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1264
$1K ﹤0.01%
10
1265
$1K ﹤0.01%
20
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1266
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10
1267
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1268
$1K ﹤0.01%
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1269
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10
1270
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10
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1271
$1K ﹤0.01%
27
1272
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191
1273
$1K ﹤0.01%
11
-59,039
1274
$1K ﹤0.01%
47
-70,099
1275
– –
-382,500
49 50
51
52 53