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
1301
– –
-46,400
1302
– –
-75,000
1303
– –
-407,100
1304
– –
-307,100
1305
$0 ﹤0.01%
10
1306
– –
-3
1307
– –
-16,350
1308
– –
-10,945
1309
– –
-65,000
1310
– –
-206,000
1311
– –
-245,600
1312
$0 ﹤0.01%
10
-41,151
1313
– –
-379,576
1314
$0 ﹤0.01%
10
1315
– –
-86,200
1316
$0 ﹤0.01%
10
1317
– –
-22
1318
– –
-5
1319
– –
-50,000
1320
– –
-59,265
1321
– –
-21,102
1322
– –
-118,500
1323
– –
-10
1324
– –
-49,431
1325
– –
-12,300
51 52
53
54 55