Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-65,000
1377
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-206,000
1378
– –
-245,600
1379
$0 ﹤0.01%
10
-41,151
1380
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-379,576
1381
$0 ﹤0.01%
10
1382
– –
-5
1383
– –
-50,000
1384
– –
-59,265
1385
– –
-21,102
1386
– –
-118,500
1387
– –
-10
1388
– –
-968
1389
– –
-23,700
1390
– –
-93,300
1391
$0 ﹤0.01%
10
-76,257
1392
– –
-112,400
1393
$0 ﹤0.01%
10
-79
1394
– –
-130,000
1395
– –
-2,610
1396
$0 ﹤0.01%
10
-62,583
1397
– –
-358,405
1398
$0 ﹤0.01%
10
-18,841
1399
– –
-66,000
1400
– –
-302,335
53 54 55
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