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
201
$35.4M 0.08%
829,900
+271,300
202
$34.9M 0.08%
150,400
+24,500
203
$34.9M 0.08%
336,976
+111,835
204
$34.8M 0.08%
380,810
+800
205
$34.7M 0.08%
1,160,304
+205,392
206
$34.4M 0.08%
1,862,806
+362,960
207
$34.3M 0.08%
2,435,000
+488,500
208
$34M 0.08%
398,910
+58,144
209
$33.6M 0.07%
538,730
-30,800
210
$33.6M 0.07%
847,468
211
$33.2M 0.07%
659,044
+254,489
212
$33.2M 0.07%
440,657
-126,463
213
$32.9M 0.07%
667,300
+261,390
214
$32.8M 0.07%
306,910
-90,290
215
$32.8M 0.07%
1,172,202
+211,347
216
$32.7M 0.07%
301,247
-87,003
217
$32.6M 0.07%
1,192,098
+967,625
218
$32.6M 0.07%
485,026
-56,935
219
$32.3M 0.07%
384,310
+53,053
220
$32M 0.07%
830,467
-139,203
221
$31.4M 0.07%
5,483,851
+3,908,933
222
$31.4M 0.07%
375,185
-239,900
223
$31.1M 0.07%
506,786
+7,500
224
$30.8M 0.07%
529,400
+96,500
225
$30.8M 0.07%
776,812
+6,546
7 8
9
10 11