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
426
$7.94M 0.02%
1,028,610
+233,600
427
$7.93M 0.02%
39,921
+14,685
428
$7.92M 0.02%
+461,600
429
$7.91M 0.02%
37,139
+17,973
430
$7.88M 0.02%
304,370
+10,769
431
$7.88M 0.02%
111,996
-402,635
432
$7.76M 0.02%
46,052
+30,523
433
$7.72M 0.02%
59,574
-10,147
434
$7.7M 0.02%
159,116
-497,711
435
$7.65M 0.02%
138,002
-206,088
436
$7.62M 0.02%
44,906
-14,040
437
$7.54M 0.02%
282,668
-54,262
438
$7.52M 0.02%
267,585
+112,335
439
$7.51M 0.02%
870,800
+528,513
440
$7.49M 0.02%
205,956
-139,100
441
$7.49M 0.02%
337,784
+133,697
442
$7.48M 0.02%
38,349
-56,126
443
$7.47M 0.02%
293,587
-5,197
444
$7.45M 0.02%
108,441
-4,957
445
$7.37M 0.02%
42,119
+31,717
446
$7.35M 0.02%
370,455
+51,576
447
$7.34M 0.02%
91,619
-87,829
448
$7.31M 0.02%
255,212
-10,902
449
$7.3M 0.02%
237,372
+130,765
450
$7.28M 0.02%
49,190
+16,202
16 17
18
19 20