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
1376
$0 ﹤0.01%
10
-152
1377
– –
-67,000
1378
– –
-10,000
1379
– –
-61,600
1380
– –
-59,500
1381
– –
-41,500
1382
– –
-10
1383
$0 ﹤0.01%
10
-136,100
1384
$0 ﹤0.01%
1
-521,065
1385
– –
-10
1386
– –
-126,900
1387
– –
-12,500
1388
– –
0
1389
$0 ﹤0.01%
10
-12,486
1390
– –
-90,966
1391
– –
-126,100
1392
– –
-127,000
1393
$0 ﹤0.01%
10
-291,300
1394
$0 ﹤0.01%
8
1395
– –
-500
1396
$0 ﹤0.01%
10
-24,025
1397
– –
-75,000
1398
$0 ﹤0.01%
10
-229,685
1399
– –
-2,477,096
1400
– –
-218,000
53 54 55
56
57