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
576
$3.99M 0.01%
+1,135,481
577
$3.94M 0.01%
63,729
-158,047
578
$3.93M 0.01%
28,710
+14,892
579
$3.93M 0.01%
156,284
+126,584
580
$3.91M 0.01%
142,122
+136,112
581
$3.9M 0.01%
144,100
582
$3.88M 0.01%
+701,500
583
$3.86M 0.01%
121,410
+121,400
584
$3.85M 0.01%
99,025
+92,047
585
$3.79M 0.01%
76,375
-3,817
586
$3.79M 0.01%
293,634
+74,072
587
$3.77M 0.01%
244,145
+21,700
588
$3.77M 0.01%
57,358
-622,996
589
$3.76M 0.01%
209,200
-1,176,052
590
$3.76M 0.01%
385,714
+50,381
591
$3.75M 0.01%
50,476
+26,854
592
$3.73M 0.01%
1,042,452
593
$3.68M 0.01%
+50,100
594
$3.67M 0.01%
229,400
-480,700
595
$3.67M 0.01%
52,100
-40,200
596
$3.66M 0.01%
79,754
-295,336
597
$3.64M 0.01%
8,073
-37,730
598
$3.61M 0.01%
+96,092
599
$3.6M 0.01%
140,911
-45,500
600
$3.59M 0.01%
1,278,376
+1,007,076
22 23
24
25 26