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
501
$5.72M 0.01%
377,388
+30,534
502
$5.64M 0.01%
93,111
+54,003
503
$5.64M 0.01%
204,636
+195,274
504
$5.56M 0.01%
210,875
-61,030
505
$5.54M 0.01%
124,910
-5,200
506
$5.5M 0.01%
527,210
-2,333,900
507
$5.47M 0.01%
562,307
+293,037
508
$5.46M 0.01%
234,345
-190,452
509
$5.45M 0.01%
62,726
+51,882
510
$5.45M 0.01%
44,650
+37,900
511
$5.43M 0.01%
66,800
+56,700
512
$5.41M 0.01%
14,862
+6,917
513
$5.37M 0.01%
38,708
+34,230
514
$5.29M 0.01%
116,154
+69,478
515
$5.27M 0.01%
45,383
-47,398
516
$5.27M 0.01%
62,108
+1,272
517
$5.25M 0.01%
419,718
+197,590
518
$5.24M 0.01%
+519,000
519
$5.23M 0.01%
40,928
-100,500
520
$5.21M 0.01%
38,889
-79,334
521
$5.2M 0.01%
136,520
+11,332
522
$5.2M 0.01%
117,208
-263,724
523
$5.16M 0.01%
13,954
+7,103
524
$5.12M 0.01%
26,854
+2,699
525
$5.04M 0.01%
58,832
+10,955
19 20
21
22 23