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
251
$20.8M 0.04%
150,416
+136,693
252
$20.7M 0.04%
324,967
+3,707
253
$20.6M 0.04%
197,370
+118,597
254
$20.5M 0.04%
1,221,442
+887,744
255
$20.5M 0.04%
161,581
+57,398
256
$20.3M 0.04%
1,883,678
+998,106
257
$20.2M 0.04%
159,440
-96,896
258
$20.2M 0.04%
174,624
+290
259
$19.9M 0.04%
+265,000
260
$19.6M 0.04%
139,784
-2,203,042
261
$19.6M 0.04%
38,352
+11,406
262
$19.1M 0.04%
308,274
-53,937
263
$19M 0.04%
158,501
-214,085
264
$19M 0.04%
134,350
+39,419
265
$18.9M 0.04%
348,734
-75,338
266
$18.9M 0.04%
417,657
+415,837
267
$18.6M 0.04%
543,857
-513,826
268
$18.5M 0.04%
475,000
269
$18.4M 0.04%
856,369
+829,343
270
$18.3M 0.04%
+200,000
271
$18.1M 0.04%
1,760,594
272
$18.1M 0.04%
895,400
+894,558
273
$17.7M 0.04%
66,157
-11,875
274
$17.6M 0.04%
497,918
+188,285
275
$17.6M 0.04%
515,450
-108,024
9 10
11
12 13