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
651
$2.78M 0.01%
12,689
+6,916
652
$2.77M 0.01%
23,220
-8,120
653
$2.76M 0.01%
46,879
-51,727
654
$2.75M 0.01%
+119,451
655
$2.75M 0.01%
+281,419
656
$2.74M 0.01%
+7,450
657
$2.73M 0.01%
+392,700
658
$2.72M 0.01%
283,725
+210,415
659
$2.71M 0.01%
1,043,744
-135,252
660
$2.69M 0.01%
+39,000
661
$2.68M 0.01%
47,300
662
$2.67M 0.01%
296,092
+295,272
663
$2.66M 0.01%
208,489
-885,317
664
$2.64M 0.01%
110,261
-64,300
665
$2.62M 0.01%
+10,327
666
$2.6M 0.01%
45,275
+44,500
667
$2.6M 0.01%
62,897
-184,900
668
$2.56M 0.01%
75,384
-66,161
669
$2.54M 0.01%
+63,442
670
$2.52M 0.01%
61,520
-196,238
671
$2.52M 0.01%
32,597
-12,241
672
$2.51M 0.01%
46,003
-112,788
673
$2.51M 0.01%
284,020
-147,390
674
$2.49M 0.01%
142,686
-258,206
675
$2.48M 0.01%
+118,000
25 26
27
28 29