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
51
$229M 0.49%
1,501,211
52
$223M 0.48%
317,807
+14,052
53
$219M 0.47%
5,618,433
+1,931,409
54
$211M 0.45%
9,253,750
-2,911,363
55
$207M 0.44%
5,504,028
+187,610
56
$205M 0.44%
1,224,854
-28,062
57
$205M 0.44%
2,898,500
+435,600
58
$203M 0.43%
8,159,805
+2,354,900
59
$201M 0.43%
1,873,259
+1,474,854
60
$195M 0.42%
1,475,520
+134,495
61
$190M 0.4%
803,671
-156,504
62
$184M 0.39%
1,500,000
63
$184M 0.39%
606,546
-42,520
64
$182M 0.39%
5,862,506
-1,170,942
65
$181M 0.39%
+3,650,000
66
$178M 0.38%
1,563,434
+60,000
67
$176M 0.38%
2,049,925
+1,871,375
68
$174M 0.37%
2,829,951
+2,467,241
69
$169M 0.36%
1,516,684
+508,723
70
$166M 0.35%
951,145
-154,148
71
$160M 0.34%
4,800,000
+1,300,000
72
$158M 0.34%
435,917
+123,201
73
$155M 0.33%
6,061,989
74
$155M 0.33%
3,874,443
+209,352
75
$154M 0.33%
900,395
+10,250
1 2
3
4 5