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
476
$6.4M 0.01%
111,604
-34,351
477
$6.38M 0.01%
60,000
478
$6.37M 0.01%
74,769
-25,676
479
$6.24M 0.01%
69,707
+46,181
480
$6.23M 0.01%
89,679
-473,066
481
$6.22M 0.01%
+93,424
482
$6.19M 0.01%
+25,000
483
$6.16M 0.01%
108,733
-184,180
484
$6.14M 0.01%
+653,000
485
$6.11M 0.01%
33,187
-3,689
486
$6.06M 0.01%
126,122
+96,200
487
$6.03M 0.01%
92,518
-75,436
488
$6.02M 0.01%
62,763
-203,789
489
$5.92M 0.01%
34,422
+17,637
490
$5.9M 0.01%
42,311
-717,689
491
$5.89M 0.01%
48,030
+34,593
492
$5.84M 0.01%
246,087
+54,425
493
$5.84M 0.01%
525,218
-468,806
494
$5.83M 0.01%
59,788
-128,743
495
$5.82M 0.01%
+386,000
496
$5.79M 0.01%
+71,600
497
$5.78M 0.01%
205,414
-439,123
498
$5.77M 0.01%
38,450
+200
499
$5.76M 0.01%
150,000
500
$5.73M 0.01%
108,842
+8,588
18 19
20
21 22