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
526
$5.02M 0.01%
+1,742,924
527
$4.92M 0.01%
3,042,751
+1,255,116
528
$4.85M 0.01%
90,344
+10,195
529
$4.83M 0.01%
113,633
+19,000
530
$4.82M 0.01%
711,394
-187,607
531
$4.78M 0.01%
58,210
+56,300
532
$4.76M 0.01%
88,857
-409
533
$4.71M 0.01%
167,114
+19,645
534
$4.7M 0.01%
132,500
+55,200
535
$4.69M 0.01%
144,290
+52,598
536
$4.67M 0.01%
41,961
-199,543
537
$4.63M 0.01%
202,576
-512,500
538
$4.62M 0.01%
45,236
+42,230
539
$4.55M 0.01%
163,330
-293,471
540
$4.55M 0.01%
400,888
+120,045
541
$4.53M 0.01%
246,549
+101,823
542
$4.51M 0.01%
147,147
+124,668
543
$4.5M 0.01%
42,561
+30,985
544
$4.49M 0.01%
439,580
+60,400
545
$4.49M 0.01%
51,443
+4,100
546
$4.48M 0.01%
11,550
-28,474
547
$4.39M 0.01%
58,100
548
$4.39M 0.01%
211,196
-145,627
549
$4.38M 0.01%
+50,177
550
$4.35M 0.01%
154,059
+84,010
20 21
22
23 24