We are live on ! Find out more
Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1276
– –
-593,997
1277
– –
-753,400
1278
– –
-407,100
1279
– –
-307,100
1280
– –
-42,100
1281
– –
-562,065
1282
– –
-911,581
1283
– –
-1,573,366
1284
– –
-336,000
1285
– –
-15,265
1286
– –
-167,100
1287
– –
-86,200
1288
$0 ﹤0.01%
10
1289
– –
-22
1290
– –
-49,431
1291
– –
-12,300
1292
– –
-133,398
1293
– –
-25,000
1294
– –
-872
1295
– –
-83,100
1296
– –
-203,400
1297
– –
-2
1298
– –
-61,200
1299
– –
-17
1300
– –
-46,700
50 51
52
53 54