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
1376
– –
-85,900
1377
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-248,914
1378
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-100,000
1379
$0 ﹤0.01%
11
-55,652
1380
$0 ﹤0.01%
3
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1381
– –
-1
1382
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1383
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-185,000
1384
$0 ﹤0.01%
10
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1385
– –
-67,000
1386
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1387
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-61,600
1388
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1389
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1390
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$0 ﹤0.01%
10
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1392
$0 ﹤0.01%
1
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1393
– –
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1394
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-126,900
1395
– –
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1396
– –
0
1397
$0 ﹤0.01%
10
-12,486
1398
– –
-90,966
1399
– –
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1400
– –
-127,000
53 54 55
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