Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1301
$0 ﹤0.01%
10
-36,579
1302
– –
-98,000
1303
– –
-42,000
1304
– –
-266,600
1305
$0 ﹤0.01%
1
1306
– –
-88,100
1307
– –
-944,000
1308
– –
-2,047,500
1309
– –
-53,500
1310
– –
-76,600
1311
– –
-108,000
1312
– –
-77,300
1313
$0 ﹤0.01%
10
-970,210
1314
$0 ﹤0.01%
10
1315
– –
-73,700
1316
– –
-130,400
1317
– –
-168,700
1318
$0 ﹤0.01%
2
1319
– –
-100,000
1320
– –
-110,700
1321
– –
-25,000
1322
– –
-155,000
1323
– –
-142,100
1324
– –
-341,900
1325
– –
-50,100
51 52
53
54 55