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
1351
– –
-42,200
1352
$0 ﹤0.01%
10
-86,000
1353
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-167,100
1354
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-155,100
1355
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-358,405
1356
$0 ﹤0.01%
10
-18,841
1357
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-66,000
1358
– –
-302,335
1359
– –
-97,400
1360
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-49,000
1361
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-88
1362
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1363
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-336,000
1364
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1365
– –
-6,034
1366
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1369
– –
-100,000
1370
$0 ﹤0.01%
11
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1371
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3
-32
1372
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1373
– –
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1374
– –
-15,265
1375
– –
-46,400
53 54
55
56 57