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
726
$2.1M ﹤0.01%
11,429
-32,590
727
$2.08M ﹤0.01%
45,281
-1,797
728
$2.07M ﹤0.01%
+47,607
729
$2.06M ﹤0.01%
94,364
-183,908
730
$2.05M ﹤0.01%
20,579
+7,378
731
$2.05M ﹤0.01%
+19,700
732
$2.04M ﹤0.01%
+30,012
733
$2.02M ﹤0.01%
42,200
+23,865
734
$2.02M ﹤0.01%
31,247
+24,563
735
$2M ﹤0.01%
+200,000
736
$1.99M ﹤0.01%
+11,654
737
$1.99M ﹤0.01%
21,467
-4,299
738
$1.98M ﹤0.01%
750,010
739
$1.98M ﹤0.01%
162,637
-257,000
740
$1.98M ﹤0.01%
29,884
-62,600
741
$1.98M ﹤0.01%
17,119
-85,031
742
$1.98M ﹤0.01%
133,010
743
$1.97M ﹤0.01%
45,400
+45,391
744
$1.97M ﹤0.01%
51,956
+4,187
745
$1.97M ﹤0.01%
208,700
+179,600
746
$1.97M ﹤0.01%
30,156
-38,922
747
$1.94M ﹤0.01%
+490,100
748
$1.94M ﹤0.01%
143,490
749
$1.93M ﹤0.01%
134,828
+126,859
750
$1.93M ﹤0.01%
9,966
-48,634
28 29
30
31 32