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
676
$2.46M 0.01%
18,295
+6,744
677
$2.44M 0.01%
357,326
+284,300
678
$2.44M 0.01%
57,742
-318,300
679
$2.42M 0.01%
200,558
-41,000
680
$2.42M 0.01%
53,547
+16,500
681
$2.42M 0.01%
28,563
-3,137
682
$2.42M 0.01%
46,657
-43,482
683
$2.42M 0.01%
25,024
-101,918
684
$2.42M 0.01%
+158,188
685
$2.42M 0.01%
12,220
+3,509
686
$2.41M 0.01%
+816,200
687
$2.4M 0.01%
108,439
-11,261
688
$2.39M 0.01%
17,052
-288,351
689
$2.37M 0.01%
13,778
+13,765
690
$2.37M 0.01%
51,577
-57,200
691
$2.36M 0.01%
10,129
+7,339
692
$2.36M 0.01%
7,554
-24,798
693
$2.35M 0.01%
33,965
+13,900
694
$2.34M 0.01%
64,465
-36,544
695
$2.33M 0.01%
+219,500
696
$2.33M 0.01%
+416,000
697
$2.32M 0.01%
120,393
+120,000
698
$2.29M ﹤0.01%
+322,500
699
$2.29M ﹤0.01%
174,160
+49,216
700
$2.29M ﹤0.01%
95,444
-613,876
26 27
28
29 30