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
326
$12.5M 0.03%
139,482
+23,032
327
$12.5M 0.03%
360,614
+37,862
328
$12.3M 0.03%
82,524
-372,337
329
$12.3M 0.03%
118,027
+1,589
330
$12.1M 0.03%
740,194
-3,808,888
331
$12.1M 0.03%
560,575
+125,745
332
$11.9M 0.03%
107,928
-122,445
333
$11.7M 0.03%
+101,718
334
$11.7M 0.03%
231,786
-123,764
335
$11.7M 0.02%
129,019
-182,781
336
$11.6M 0.02%
604,127
-26,968
337
$11.4M 0.02%
343,389
-160,468
338
$11.4M 0.02%
179,478
+62,659
339
$11.4M 0.02%
347,400
-658,362
340
$11.4M 0.02%
539,550
-167,300
341
$11.3M 0.02%
449,467
-7,384
342
$11.3M 0.02%
447,472
-37,364
343
$11.2M 0.02%
920,092
-75,381
344
$11.2M 0.02%
100,000
345
$11.2M 0.02%
136,377
+24,406
346
$11.2M 0.02%
25,244
-12,163
347
$11.1M 0.02%
237,044
-48,734
348
$11.1M 0.02%
17,744
+201
349
$11M 0.02%
140,700
+106,709
350
$10.9M 0.02%
49,780
+46,970
12 13
14
15 16