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
826
$1.46M ﹤0.01%
2,882,600
+1,976,500
827
$1.45M ﹤0.01%
+207,600
828
$1.45M ﹤0.01%
1,574
-147
829
$1.45M ﹤0.01%
30,991
-335,097
830
$1.44M ﹤0.01%
+10,398
831
$1.43M ﹤0.01%
56,576
-228,700
832
$1.43M ﹤0.01%
+79,700
833
$1.43M ﹤0.01%
24,754
-683,678
834
$1.43M ﹤0.01%
125,745
+13,700
835
$1.42M ﹤0.01%
143,500
-276,500
836
$1.42M ﹤0.01%
41,090
-455,511
837
$1.42M ﹤0.01%
47,688
-70,419
838
$1.42M ﹤0.01%
23,432
-213,662
839
$1.41M ﹤0.01%
3,380
-2,700
840
$1.39M ﹤0.01%
+29,600
841
$1.39M ﹤0.01%
59,696
-7,400
842
$1.38M ﹤0.01%
+140,200
843
$1.37M ﹤0.01%
+16,500
844
$1.36M ﹤0.01%
50,795
+25,086
845
$1.36M ﹤0.01%
13,592
-36,958
846
$1.36M ﹤0.01%
+35,000
847
$1.36M ﹤0.01%
136,408
+112,948
848
$1.36M ﹤0.01%
5,399
-2,351
849
$1.36M ﹤0.01%
15,840
+15,590
850
$1.35M ﹤0.01%
4,889
+1,961
32 33
34
35 36