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
301
$14.7M 0.03%
76,379
+36,605
302
$14.6M 0.03%
375,904
-186,962
303
$14.5M 0.03%
427,875
+102,351
304
$14.3M 0.03%
139,610
+49,600
305
$14.3M 0.03%
305,722
-897,276
306
$14.1M 0.03%
75,276
+49,035
307
$14.1M 0.03%
239,399
+32,034
308
$14M 0.03%
175,810
+175,800
309
$14M 0.03%
259,449
+246,551
310
$13.9M 0.03%
76,053
-35,878
311
$13.9M 0.03%
156,944
+51,176
312
$13.8M 0.03%
+450,000
313
$13.8M 0.03%
53,432
+40,000
314
$13.7M 0.03%
200,421
-763,563
315
$13.7M 0.03%
41,433
-6,877
316
$13.5M 0.03%
427,450
-210,250
317
$13.5M 0.03%
267,902
-25,103
318
$13.4M 0.03%
223,357
-2,139,957
319
$13.3M 0.03%
244,178
+111,292
320
$13.1M 0.03%
94,091
-36,668
321
$13.1M 0.03%
310,648
+20,833
322
$12.8M 0.03%
110,785
-89,964
323
$12.8M 0.03%
+113,692
324
$12.8M 0.03%
101,144
-284,137
325
$12.8M 0.03%
691,546
11 12
13
14 15