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
$46.8B
AUM Growth
+$8.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$523M
3
+$318M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
TD icon
Toronto Dominion Bank
TD
+$211M

Top Sells

1
+$309M
2
+$253M
3
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235M
5
SBAC icon
SBA Communications
SBAC
+$173M

Sector Composition

1 Communication Services 17.4%
2 Consumer Discretionary 15.03%
3 Financials 14.12%
4 Technology 11.67%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1M 0.05%
616,855
-195,172
227
$24.8M 0.05%
83,659
-26,200
228
$24.4M 0.05%
652,531
+517,947
229
$24.1M 0.05%
232,029
-18,345
230
$24.1M 0.05%
385,159
-155,266
231
$24M 0.05%
388,995
+237,245
232
$23.8M 0.05%
380,586
+24,224
233
$23.6M 0.05%
174,715
-264,204
234
$23.4M 0.05%
+1,577,500
235
$23.3M 0.05%
1,924,176
-2,781,330
236
$23.2M 0.05%
122,861
-253,359
237
$23.1M 0.05%
1,000,000
238
$23.1M 0.05%
117,179
-348
239
$23M 0.05%
+85,000
240
$22.6M 0.05%
432,416
+62,578
241
$22.5M 0.05%
258,747
+33,322
242
$22.3M 0.05%
200,485
+194,990
243
$21.9M 0.05%
794,175
+3,261
244
$21.8M 0.05%
550,000
-40,000
245
$21.6M 0.05%
738,930
246
$21.3M 0.05%
73,263
+25,127
247
$21.2M 0.05%
58,255
-13,745
248
$21.2M 0.05%
231,214
+194,310
249
$21.1M 0.05%
410,398
+327,981
250
$21.1M 0.05%
+559,900
8 9
10
11 12