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
26
$408M 0.87%
6,771,573
+2,975,593
27
$381M 0.81%
45,008,904
-8,615,974
28
$380M 0.81%
4,038,154
+233,546
29
$369M 0.79%
3,894,690
-139,560
30
$363M 0.78%
26,997,670
31
$360M 0.77%
1,393,431
-31,216
32
$352M 0.75%
646,983
+584,108
33
$347M 0.74%
963,341
+10,322
34
$336M 0.72%
2,370,085
-424,600
35
$334M 0.71%
3,405,855
-62,327
36
$322M 0.69%
16,675,707
+160,029
37
$320M 0.68%
3,020,363
+1,054,879
38
$311M 0.66%
7,000,062
+4,740,000
39
$292M 0.62%
12,277,757
-6,338,736
40
$265M 0.57%
1,485,276
+502,126
41
$260M 0.55%
2,172,778
-394,401
42
$258M 0.55%
4,681,546
+498,036
43
$258M 0.55%
1,918,300
-1,745,000
44
$257M 0.55%
3,488,963
-511,379
45
$249M 0.53%
2,541,008
+1,422,244
46
$249M 0.53%
+3,800,000
47
$244M 0.52%
3,571,458
+1,359,153
48
$242M 0.52%
4,776,050
+2,698,065
49
$238M 0.51%
5,759,000
+1,758,736
50
$233M 0.5%
5,209,595
-695,637
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