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
801
$1.57M ﹤0.01%
20,100
-500
802
$1.56M ﹤0.01%
12,900
+800
803
$1.55M ﹤0.01%
32,080
+21,680
804
$1.55M ﹤0.01%
+62,200
805
$1.54M ﹤0.01%
+52,200
806
$1.53M ﹤0.01%
+88,600
807
$1.53M ﹤0.01%
135,484
-81,099
808
$1.53M ﹤0.01%
22,717
+21,836
809
$1.52M ﹤0.01%
98,110
-146,822
810
$1.52M ﹤0.01%
24,344
-10,756
811
$1.52M ﹤0.01%
88,526
-191,184
812
$1.51M ﹤0.01%
+32,530
813
$1.5M ﹤0.01%
81,476
+55,438
814
$1.5M ﹤0.01%
431,900
+230,100
815
$1.49M ﹤0.01%
17,700
-58,300
816
$1.49M ﹤0.01%
+57,400
817
$1.49M ﹤0.01%
+60,000
818
$1.49M ﹤0.01%
7,314
+6,115
819
$1.49M ﹤0.01%
27,451
-219,800
820
$1.49M ﹤0.01%
24,734
-98,500
821
$1.48M ﹤0.01%
30,889
-13,696
822
$1.48M ﹤0.01%
183,855
-97,705
823
$1.47M ﹤0.01%
19,438
-39,446
824
$1.47M ﹤0.01%
42,841
-68,101
825
$1.46M ﹤0.01%
76,114
-228,565
31 32
33
34 35