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
176
$40.3M 0.09%
48,110
+19,347
177
$40.1M 0.09%
1,462,013
+425,500
178
$39.8M 0.09%
+1,047,600
179
$39.5M 0.09%
1,525,710
-487,600
180
$38.9M 0.09%
728,124
-215,722
181
$38.8M 0.09%
683,964
+541,784
182
$38.7M 0.09%
339,829
-91,190
183
$38.7M 0.09%
1,959,943
-14,012
184
$38.6M 0.09%
1,129,900
185
$38.5M 0.09%
163,100
-40,200
186
$38.5M 0.09%
136,336
+23,321
187
$38.3M 0.09%
1,850,130
+38,754
188
$38.3M 0.09%
2,245,510
+682,600
189
$38.1M 0.08%
350,411
+47,343
190
$37.5M 0.08%
853,708
+685,285
191
$37.3M 0.08%
2,405,800
+738,600
192
$37.3M 0.08%
272,214
-1,136,873
193
$37.3M 0.08%
1,333,835
+95,000
194
$37.2M 0.08%
242,712
+15,132
195
$37.1M 0.08%
247,910
+103,700
196
$36.2M 0.08%
752,925
-62,654
197
$36.2M 0.08%
494,850
-70,000
198
$36M 0.08%
1,861,700
+627,700
199
$35.8M 0.08%
303,027
+73,900
200
$35.8M 0.08%
935,825
+697,815
6 7
8
9 10