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
126
$62.8M 0.14%
1,533,155
-1,427,975
127
$60.5M 0.13%
321,519
-251,122
128
$59.4M 0.13%
2,194,141
+428,100
129
$59.1M 0.13%
375,980
+1,948
130
$58.9M 0.13%
+1,000,000
131
$58.2M 0.13%
406,935
+86,684
132
$56.4M 0.13%
380,439
+60,941
133
$55.2M 0.12%
490,195
-4,300
134
$54.9M 0.12%
768,899
+758,831
135
$54.9M 0.12%
147,074
+41,449
136
$54.5M 0.12%
168,853
-363,157
137
$54.2M 0.12%
1,599,900
+786,600
138
$54M 0.12%
2,006,142
+369,125
139
$53.3M 0.12%
310,310
-162,520
140
$53.3M 0.12%
2,197,107
+2,074,391
141
$53.3M 0.12%
403,166
+6,686
142
$52.8M 0.12%
215,476
-88,243
143
$52.1M 0.12%
448,228
+270,700
144
$51.5M 0.11%
502,921
+9,820
145
$51.3M 0.11%
442,200
-603,800
146
$51M 0.11%
3,529,576
+124,570
147
$50.7M 0.11%
1,235,142
+1,102,832
148
$50.6M 0.11%
1,217,698
+864,888
149
$49.7M 0.11%
1,309,600
-807,800
150
$49.3M 0.11%
516,907
+129,701
4 5
6
7 8