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
451
$7.26M 0.02%
175,185
+138,185
452
$7.21M 0.02%
94,828
+8,979
453
$7.15M 0.02%
1,209,486
-787,600
454
$7.03M 0.02%
75,639
-98,221
455
$6.99M 0.01%
49,003
-40,097
456
$6.97M 0.01%
94,919
-29,411
457
$6.97M 0.01%
57,590
-43,710
458
$6.96M 0.01%
183,218
-211,317
459
$6.95M 0.01%
80,443
-269,932
460
$6.92M 0.01%
+165,000
461
$6.91M 0.01%
73,953
-77,400
462
$6.9M 0.01%
96,010
+93,200
463
$6.89M 0.01%
56,815
-4,132
464
$6.84M 0.01%
+120,260
465
$6.83M 0.01%
154,930
-88,522
466
$6.79M 0.01%
388,563
+329,765
467
$6.75M 0.01%
181,361
-327,742
468
$6.75M 0.01%
+132,461
469
$6.73M 0.01%
195,849
-3,262
470
$6.71M 0.01%
215,322
-275,387
471
$6.69M 0.01%
+650,000
472
$6.6M 0.01%
1,491,600
+1,390,600
473
$6.54M 0.01%
74,180
-455,010
474
$6.52M 0.01%
35,384
+34,377
475
$6.52M 0.01%
130,098
-88,308
17 18
19
20 21