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
776
$1.75M ﹤0.01%
162,200
-41,015
777
$1.74M ﹤0.01%
31,339
+15,704
778
$1.73M ﹤0.01%
387,915
779
$1.73M ﹤0.01%
61,355
-6,818
780
$1.73M ﹤0.01%
1,708
-495
781
$1.73M ﹤0.01%
29,449
-32,800
782
$1.72M ﹤0.01%
+9,000
783
$1.69M ﹤0.01%
8,708
-30,335
784
$1.68M ﹤0.01%
175,780
+44,580
785
$1.67M ﹤0.01%
57,261
-134,683
786
$1.66M ﹤0.01%
88,942
787
$1.66M ﹤0.01%
36,921
-74,142
788
$1.65M ﹤0.01%
64,499
-170,663
789
$1.64M ﹤0.01%
+60,600
790
$1.63M ﹤0.01%
+24,800
791
$1.63M ﹤0.01%
42,265
-46,342
792
$1.63M ﹤0.01%
69,596
+28,000
793
$1.62M ﹤0.01%
15,480
794
$1.62M ﹤0.01%
67,531
+64,923
795
$1.62M ﹤0.01%
108,755
+55,120
796
$1.6M ﹤0.01%
39,336
797
$1.59M ﹤0.01%
102,059
798
$1.59M ﹤0.01%
+9,126
799
$1.58M ﹤0.01%
109,744
+69,719
800
$1.58M ﹤0.01%
+49,300
30 31
32
33 34