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
1301
$0 ﹤0.01%
10
1302
– –
-86,200
1303
$0 ﹤0.01%
10
1304
– –
-22
1305
– –
-5
1306
– –
-50,000
1307
– –
-59,265
1308
– –
-21,102
1309
– –
-118,500
1310
– –
-10
1311
– –
-49,431
1312
– –
-12,300
1313
– –
-133,398
1314
– –
-25,000
1315
– –
-872
1316
– –
-83,100
1317
– –
-203,400
1318
– –
-2
1319
– –
-61,200
1320
– –
-17
1321
– –
-46,700
1322
$0 ﹤0.01%
1
1323
– –
-88,100
1324
– –
-944,000
1325
– –
-2,047,500
51 52
53
54 55