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
701
$2.25M ﹤0.01%
18,450
-3,275
702
$2.23M ﹤0.01%
19,250
-18,619
703
$2.23M ﹤0.01%
86,413
-326,276
704
$2.22M ﹤0.01%
95,944
-77,600
705
$2.22M ﹤0.01%
+302,800
706
$2.17M ﹤0.01%
71,632
+54,211
707
$2.17M ﹤0.01%
14,359
+120
708
$2.17M ﹤0.01%
114,310
-88,062
709
$2.16M ﹤0.01%
10,977
+1,667
710
$2.16M ﹤0.01%
149,133
-143,020
711
$2.16M ﹤0.01%
30,420
-14,844
712
$2.15M ﹤0.01%
10,746
+8,073
713
$2.15M ﹤0.01%
98,740
+98,730
714
$2.15M ﹤0.01%
723,738
715
$2.15M ﹤0.01%
21,532
-125,021
716
$2.14M ﹤0.01%
69,505
717
$2.14M ﹤0.01%
53,628
-239,493
718
$2.14M ﹤0.01%
64,911
+49,629
719
$2.13M ﹤0.01%
+32,800
720
$2.12M ﹤0.01%
213,307
-329,600
721
$2.12M ﹤0.01%
72,655
-98,948
722
$2.11M ﹤0.01%
155,900
-48,100
723
$2.11M ﹤0.01%
58,680
-171,213
724
$2.11M ﹤0.01%
67,760
-45,600
725
$2.1M ﹤0.01%
17,908
-259,699
27 28
29
30 31