Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
– –
-108,000
1327
– –
-77,300
1328
$0 ﹤0.01%
10
-970,210
1329
– –
-968
1330
– –
-23,700
1331
– –
-93,300
1332
$0 ﹤0.01%
10
-76,257
1333
– –
-112,400
1334
$0 ﹤0.01%
10
-79
1335
– –
-130,000
1336
– –
-2,610
1337
$0 ﹤0.01%
10
-62,583
1338
$0 ﹤0.01%
10
1339
– –
-73,700
1340
– –
-130,400
1341
– –
-168,700
1342
$0 ﹤0.01%
2
1343
– –
-100,000
1344
– –
-110,700
1345
– –
-25,000
1346
– –
-155,000
1347
– –
-142,100
1348
– –
-341,900
1349
– –
-50,100
1350
– –
-129,700
52 53
54
55 56