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
1276
– –
-10,300
1277
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-593,997
1278
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-3
1279
$0 ﹤0.01%
10
1280
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-3
1281
– –
-30,700
1282
– –
-97,000
1283
– –
-29,500
1284
– –
-753,400
1285
– –
-10
1286
– –
-167,100
1287
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-155,100
1288
– –
-206,000
1289
– –
-245,600
1290
$0 ﹤0.01%
10
-41,151
1291
– –
-379,576
1292
$0 ﹤0.01%
10
1293
– –
-16,350
1294
– –
-10,945
1295
– –
-65,000
1296
– –
-86,200
1297
$0 ﹤0.01%
10
1298
– –
-22
1299
– –
-5
1300
– –
-50,000
50 51
52
53 54