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
1326
– –
-129,700
1327
– –
-42,200
1328
$0 ﹤0.01%
10
-86,000
1329
– –
-155,100
1330
– –
-10
1331
– –
-336,000
1332
– –
-212,422
1333
– –
-6,034
1334
$0 ﹤0.01%
10
-1
1335
– –
-85,900
1336
– –
-248,914
1337
– –
-100,000
1338
$0 ﹤0.01%
11
-55,652
1339
$0 ﹤0.01%
3
-32
1340
– –
-117,500
1341
– –
-2,043
1342
– –
-46,400
1343
– –
-1
1344
– –
-10
1345
– –
-185,000
1346
$0 ﹤0.01%
10
-152
1347
– –
-67,000
1348
– –
-10,000
1349
– –
-61,600
1350
– –
-59,500
52 53
54
55 56