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
– –
-59,265
1302
– –
-21,102
1303
– –
-118,500
1304
– –
-10
1305
– –
-49,431
1306
– –
-12,300
1307
– –
-133,398
1308
– –
-25,000
1309
– –
-872
1310
– –
-83,100
1311
– –
-203,400
1312
– –
-2
1313
– –
-61,200
1314
– –
-17
1315
– –
-46,700
1316
$0 ﹤0.01%
10
-36,579
1317
– –
-98,000
1318
– –
-42,000
1319
– –
-266,600
1320
$0 ﹤0.01%
1
1321
– –
-88,100
1322
– –
-944,000
1323
– –
-2,047,500
1324
– –
-53,500
1325
– –
-76,600
51 52
53
54 55