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
626
$3.1M 0.01%
69,361
-1,075,051
627
$3.08M 0.01%
124,812
-185,100
628
$3.07M 0.01%
44,600
+14,600
629
$3.03M 0.01%
+130,000
630
$3.03M 0.01%
13,505
-13,172
631
$3.03M 0.01%
44,018
-47,800
632
$3.02M 0.01%
+71,200
633
$3.01M 0.01%
220,320
634
$3M 0.01%
66,752
-90,327
635
$2.98M 0.01%
+38,344
636
$2.98M 0.01%
85,974
-293,644
637
$2.96M 0.01%
124,200
-279,707
638
$2.92M 0.01%
+7,300
639
$2.91M 0.01%
165,978
-51,575
640
$2.9M 0.01%
13,438
+2,001
641
$2.88M 0.01%
34,732
-61,378
642
$2.88M 0.01%
30,375
-11,612
643
$2.88M 0.01%
+500,000
644
$2.87M 0.01%
41,205
-431,122
645
$2.86M 0.01%
81,543
-196,669
646
$2.84M 0.01%
105,733
647
$2.82M 0.01%
11,000
648
$2.81M 0.01%
50,714
-172,021
649
$2.79M 0.01%
72,400
650
$2.79M 0.01%
+114,200
24 25
26
27 28