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
1351
– –
-42,200
1352
$0 ﹤0.01%
10
-86,000
1353
– –
-358,405
1354
$0 ﹤0.01%
10
-18,841
1355
– –
-66,000
1356
– –
-302,335
1357
– –
-97,400
1358
– –
-49,000
1359
– –
-88
1360
– –
-336,000
1361
– –
-212,422
1362
– –
-6,034
1363
$0 ﹤0.01%
10
-1
1364
– –
-85,900
1365
– –
-248,914
1366
– –
-100,000
1367
$0 ﹤0.01%
11
-55,652
1368
$0 ﹤0.01%
3
-32
1369
– –
-117,500
1370
– –
-2,043
1371
– –
-15,265
1372
– –
-46,400
1373
– –
-1
1374
– –
-10
1375
– –
-185,000
53 54
55
56 57