Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
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-10
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-125,000
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1279
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-593,997
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$0 ﹤0.01%
10
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-30,700
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-97,000
1285
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-29,500
1286
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-16,350
1289
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-10,945
1290
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1291
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1293
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-266,600
1294
$0 ﹤0.01%
10
-36,579
1295
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-753,400
1296
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-10
1297
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-206,000
1298
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-245,600
1299
$0 ﹤0.01%
10
-41,151
1300
– –
-379,576
50 51
52
53 54