Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
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-1
1377
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-10
1378
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-185,000
1379
$0 ﹤0.01%
10
-152
1380
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-67,000
1381
– –
-10,000
1382
– –
-61,600
1383
– –
-59,500
1384
– –
-41,500
1385
– –
-10
1386
$0 ﹤0.01%
10
-136,100
1387
$0 ﹤0.01%
1
-521,065
1388
– –
-10
1389
– –
-126,900
1390
– –
-12,500
1391
– –
0
1392
$0 ﹤0.01%
10
-12,486
1393
– –
-90,966
1394
– –
-126,100
1395
– –
-127,000
1396
$0 ﹤0.01%
10
-291,300
1397
$0 ﹤0.01%
8
1398
– –
-500
1399
$0 ﹤0.01%
10
-24,025
1400
– –
-75,000
53 54 55
56
57