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
1326
– –
-133,398
1327
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-25,000
1328
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-872
1329
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-83,100
1330
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-203,400
1331
– –
-2
1332
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-61,200
1333
– –
-17
1334
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-46,700
1335
$0 ﹤0.01%
10
-36,579
1336
– –
-98,000
1337
– –
-42,000
1338
– –
-266,600
1339
$0 ﹤0.01%
1
1340
– –
-88,100
1341
– –
-944,000
1342
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-93,300
1343
$0 ﹤0.01%
10
-76,257
1344
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-112,400
1345
$0 ﹤0.01%
10
-79
1346
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-130,000
1347
– –
-2,610
1348
$0 ﹤0.01%
10
-62,583
1349
$0 ﹤0.01%
10
1350
– –
-73,700
52 53
54
55 56