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
351
$10.9M 0.02%
179,277
-195,356
352
$10.8M 0.02%
265,130
-151,500
353
$10.8M 0.02%
259,747
-18,010
354
$10.7M 0.02%
78,931
+57,654
355
$10.6M 0.02%
71,686
-2,886
356
$10.6M 0.02%
118,692
+25,592
357
$10.6M 0.02%
104,721
-62,254
358
$10.4M 0.02%
118,519
-34,026
359
$10.3M 0.02%
83,205
+42,992
360
$10.2M 0.02%
65,155
-139,690
361
$10.2M 0.02%
+668,800
362
$10.2M 0.02%
204,703
-677,715
363
$10.1M 0.02%
544,523
+200,278
364
$10.1M 0.02%
+292,600
365
$9.99M 0.02%
48,381
-54,614
366
$9.94M 0.02%
152,988
+8,559
367
$9.92M 0.02%
282,513
+280,242
368
$9.86M 0.02%
1,036,679
+492,310
369
$9.84M 0.02%
57,905
+34,695
370
$9.81M 0.02%
80,045
+39,461
371
$9.78M 0.02%
31,125
-17,942
372
$9.73M 0.02%
270,016
-291,103
373
$9.67M 0.02%
487,858
-723,464
374
$9.62M 0.02%
372,336
-399,615
375
$9.61M 0.02%
135,220
-5,620
13 14
15
16 17