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
551
$4.32M 0.01%
24,760
+5,686
552
$4.32M 0.01%
86,410
553
$4.32M 0.01%
363,784
-253,235
554
$4.3M 0.01%
102,582
+91,200
555
$4.28M 0.01%
9,482
-9,100
556
$4.27M 0.01%
1,311
-1,453
557
$4.27M 0.01%
+269,410
558
$4.27M 0.01%
81,094
+15,212
559
$4.26M 0.01%
27,780
-12,290
560
$4.26M 0.01%
3,773
-2,294
561
$4.24M 0.01%
72,595
+60,230
562
$4.22M 0.01%
15,381
+1,820
563
$4.21M 0.01%
69,137
-127,417
564
$4.2M 0.01%
53,180
+19,385
565
$4.2M 0.01%
42,996
-181,342
566
$4.19M 0.01%
+233,890
567
$4.18M 0.01%
42,637
+11,400
568
$4.17M 0.01%
42,893
+33,900
569
$4.15M 0.01%
133,633
+128,889
570
$4.14M 0.01%
281,760
-260,000
571
$4.06M 0.01%
236,377
-14,054
572
$4.04M 0.01%
+350,100
573
$4.03M 0.01%
171,602
+170,003
574
$4.02M 0.01%
73,778
-23,122
575
$4.02M 0.01%
146,415
+103,085
21 22
23
24 25