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
1276
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-10
1277
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-125,000
1278
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-10,300
1279
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-593,997
1280
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$0 ﹤0.01%
10
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-3
1283
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-30,700
1284
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-97,000
1285
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-29,500
1286
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-753,400
1287
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-701,640
1288
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-16,350
1289
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-10,945
1290
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-65,000
1291
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-206,000
1292
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-245,600
1293
$0 ﹤0.01%
10
-41,151
1294
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-379,576
1295
$0 ﹤0.01%
10
1296
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-86,200
1297
$0 ﹤0.01%
10
1298
– –
-22
1299
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-5
1300
– –
-50,000
50 51
52
53 54