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
151
$49.2M 0.11%
314,002
+111,700
152
$49.2M 0.11%
2,249,378
+86,600
153
$49M 0.11%
1,830,020
-937,160
154
$48.8M 0.11%
876,603
+188,000
155
$48.3M 0.11%
740,063
-30,300
156
$47.5M 0.11%
+190,000
157
$47.4M 0.11%
953,875
+537,965
158
$47.4M 0.11%
3,500,000
+499,951
159
$47.3M 0.11%
723,900
+239,575
160
$46.8M 0.1%
759,703
-20,802
161
$46.6M 0.1%
292,239
-17,956
162
$46M 0.1%
540,059
+143,500
163
$45.9M 0.1%
343,272
-10,949
164
$45.6M 0.1%
635,033
-135,510
165
$44.6M 0.1%
701,315
+80,900
166
$44.2M 0.1%
339,611
+45,175
167
$43.4M 0.1%
728,110
+92,500
168
$42.9M 0.1%
1,150,000
+700,000
169
$42.6M 0.1%
2,036,549
-150,000
170
$42.4M 0.09%
362,610
-49
171
$42.3M 0.09%
712,500
-6,400
172
$42.2M 0.09%
1,778,979
+331,300
173
$41.4M 0.09%
1,056,878
-133,500
174
$40.9M 0.09%
478,088
-373,944
175
$40.6M 0.09%
+646,000
5 6
7
8 9