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
601
$3.54M 0.01%
106,019
-161,273
602
$3.54M 0.01%
82,880
-1,594
603
$3.53M 0.01%
+42,097
604
$3.53M 0.01%
37,697
-57,218
605
$3.51M 0.01%
109,200
+6,962
606
$3.51M 0.01%
+339,907
607
$3.44M 0.01%
82,667
-1,049,600
608
$3.39M 0.01%
17,993
+11,459
609
$3.33M 0.01%
588,400
-1,321,400
610
$3.33M 0.01%
23,356
-21,356
611
$3.33M 0.01%
98,993
+28,800
612
$3.32M 0.01%
41,976
-179,015
613
$3.32M 0.01%
45,537
+5,637
614
$3.28M 0.01%
8,195
+3,210
615
$3.26M 0.01%
+1,035,954
616
$3.24M 0.01%
32,136
-6,004
617
$3.23M 0.01%
56,060
+49,305
618
$3.23M 0.01%
116,920
+78,246
619
$3.21M 0.01%
201,830
-120,443
620
$3.15M 0.01%
150,208
-154,094
621
$3.14M 0.01%
22,608
-18,992
622
$3.14M 0.01%
81,029
-201,800
623
$3.11M 0.01%
+116,100
624
$3.11M 0.01%
51,980
+44,328
625
$3.11M 0.01%
25,804
+1,381
23 24
25
26 27