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
276
$17.3M 0.04%
21,522
-868
277
$17.3M 0.04%
194,147
+106,844
278
$17.3M 0.04%
617,282
+353,794
279
$17.2M 0.04%
106,259
+72,461
280
$17.2M 0.04%
554,100
-671,284
281
$16.6M 0.04%
267,883
+99,634
282
$16.6M 0.04%
713,838
-1,889,658
283
$16.6M 0.04%
519,793
+1,883
284
$16.3M 0.03%
167,696
+156,432
285
$16.1M 0.03%
306,670
286
$15.6M 0.03%
+390,000
287
$15.5M 0.03%
195,449
+190,219
288
$15.3M 0.03%
715,824
+98,510
289
$15.3M 0.03%
174,950
-186,659
290
$15.3M 0.03%
260,896
-112,952
291
$15.3M 0.03%
301,143
-23,358
292
$15.2M 0.03%
357,602
+176,665
293
$15.1M 0.03%
174,105
-45,987
294
$15.1M 0.03%
470,795
+226,119
295
$15.1M 0.03%
88,847
+702
296
$15.1M 0.03%
899,782
297
$15M 0.03%
240,695
+178,699
298
$15M 0.03%
562,232
-22,159
299
$14.9M 0.03%
+1,440,000
300
$14.7M 0.03%
214,127
-74,602
10 11
12
13 14