Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.36B 3.02%
25,962,760
-1,654,000
2
$1.31B 2.91%
6,929,910
-586,512
3
$1.06B 2.35%
22,031,949
+3,927,202
4
$878M 1.96%
6,695,678
+897,758
5
$809M 1.8%
3,246,909
+83,821
6
$796M 1.77%
5,810,178
-241,390
7
$758M 1.69%
23,169,760
-90,209
8
$698M 1.56%
42,268,771
-54,529
9
$686M 1.53%
5,905,572
-1,582,194
10
$602M 1.34%
7,879,673
-2,538,508
11
$586M 1.31%
49,612,593
-285,721
12
$573M 1.28%
3,554,710
-62,992
13
$571M 1.27%
27,100,000
+3,900,000
14
$545M 1.21%
4,828,300
+3,942,000
15
$541M 1.21%
3,912,726
+120
16
$533M 1.19%
10,823,188
+1,456,888
17
$504M 1.12%
4,957,967
-4,716,607
18
$498M 1.11%
3,861,364
-610,775
19
$465M 1.04%
11,618,330
-243,197
20
$430M 0.96%
17,452,880
-1,116,130
21
$411M 0.92%
5,540,600
+545,429
22
$405M 0.9%
4,760,172
-174,930
23
$397M 0.88%
16,572,106
24
$395M 0.88%
10,016,993
+15,883
25
$358M 0.8%
+2,294,029
1
2 3 4 5