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
401
$8.49M 0.02%
76,616
+67,987
402
$8.44M 0.02%
96,734
-22,707
403
$8.44M 0.02%
211,505
-4,095
404
$8.41M 0.02%
141,020
+105,652
405
$8.41M 0.02%
98,704
+15,041
406
$8.36M 0.02%
110,337
-61,785
407
$8.34M 0.02%
146,379
-129,075
408
$8.32M 0.02%
241,055
+68,833
409
$8.31M 0.02%
124,820
-92,800
410
$8.3M 0.02%
171,928
+142,787
411
$8.28M 0.02%
363,896
-189,007
412
$8.27M 0.02%
140,226
+47,275
413
$8.22M 0.02%
166,400
+92,930
414
$8.22M 0.02%
234,446
+24,747
415
$8.2M 0.02%
375,076
-173,600
416
$8.17M 0.02%
198,567
+26,978
417
$8.16M 0.02%
136,602
-259,426
418
$8.11M 0.02%
681,643
-60,367
419
$8.06M 0.02%
+1,630
420
$8.05M 0.02%
+135,700
421
$8.01M 0.02%
96,212
+10,171
422
$7.97M 0.02%
89,587
-73,002
423
$7.96M 0.02%
134,309
-420,565
424
$7.96M 0.02%
159,576
-130,031
425
$7.95M 0.02%
+9,375
15 16
17
18 19