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
376
$9.55M 0.02%
+429,722
377
$9.49M 0.02%
2,036,097
-152,600
378
$9.44M 0.02%
101,827
+16,445
379
$9.38M 0.02%
127,534
-728,270
380
$9.29M 0.02%
245,976
-58,200
381
$9.27M 0.02%
314,437
+33,586
382
$9.24M 0.02%
364,500
+157,700
383
$9.11M 0.02%
124,244
+104,125
384
$9.08M 0.02%
51,923
-103,204
385
$9.01M 0.02%
433,822
386
$9M 0.02%
343,090
+1,242
387
$9M 0.02%
84,865
-371,066
388
$8.97M 0.02%
216,500
+529
389
$8.87M 0.02%
126,403
-135,138
390
$8.84M 0.02%
242,908
-986
391
$8.79M 0.02%
71,818
+66,742
392
$8.79M 0.02%
36,374
-14,059
393
$8.76M 0.02%
249,909
+129,298
394
$8.73M 0.02%
754,241
-648,316
395
$8.64M 0.02%
377,541
-113,974
396
$8.63M 0.02%
88,297
+71,409
397
$8.61M 0.02%
443,908
398
$8.58M 0.02%
91,967
-2,373
399
$8.52M 0.02%
394,267
-513,558
400
$8.5M 0.02%
+669,700
14 15
16
17 18