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
751
$1.92M ﹤0.01%
26,250
+804
752
$1.92M ﹤0.01%
79,737
+55,858
753
$1.92M ﹤0.01%
166,313
-4,408
754
$1.92M ﹤0.01%
25,733
-15,600
755
$1.92M ﹤0.01%
40,659
-67,341
756
$1.92M ﹤0.01%
10,100
-34,000
757
$1.91M ﹤0.01%
302,108
+251,479
758
$1.9M ﹤0.01%
95,973
-168,500
759
$1.9M ﹤0.01%
146,800
760
$1.9M ﹤0.01%
31,617
+10,102
761
$1.89M ﹤0.01%
+70,000
762
$1.89M ﹤0.01%
121,933
+53,200
763
$1.88M ﹤0.01%
+231,160
764
$1.87M ﹤0.01%
22,765
-44,264
765
$1.86M ﹤0.01%
10,400
-4,600
766
$1.86M ﹤0.01%
+20,000
767
$1.84M ﹤0.01%
65,386
+61,088
768
$1.83M ﹤0.01%
+205,000
769
$1.81M ﹤0.01%
+37,100
770
$1.81M ﹤0.01%
16,300
+13,400
771
$1.8M ﹤0.01%
+128,600
772
$1.8M ﹤0.01%
16,799
+16,700
773
$1.76M ﹤0.01%
32,886
-40,800
774
$1.76M ﹤0.01%
49,943
-2,947
775
$1.75M ﹤0.01%
31,378
+26,921
29 30
31
32 33