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
851
$1.35M ﹤0.01%
36,043
-21,457
852
$1.35M ﹤0.01%
64,492
+55,848
853
$1.33M ﹤0.01%
23,839
+9,572
854
$1.33M ﹤0.01%
7,638
-105,224
855
$1.33M ﹤0.01%
+36,900
856
$1.32M ﹤0.01%
+73,900
857
$1.3M ﹤0.01%
18,300
+12,400
858
$1.3M ﹤0.01%
144,904
+43,345
859
$1.29M ﹤0.01%
+198,300
860
$1.29M ﹤0.01%
39,267
-6,896
861
$1.29M ﹤0.01%
128,473
+100,929
862
$1.28M ﹤0.01%
172,167
863
$1.27M ﹤0.01%
12,692
-21,500
864
$1.27M ﹤0.01%
33,897
+21,497
865
$1.26M ﹤0.01%
118,858
-154,500
866
$1.26M ﹤0.01%
125,000
+65,000
867
$1.26M ﹤0.01%
27,712
-69,800
868
$1.23M ﹤0.01%
+43,900
869
$1.23M ﹤0.01%
3,972
-16,861
870
$1.22M ﹤0.01%
+66,900
871
$1.22M ﹤0.01%
+60,982
872
$1.22M ﹤0.01%
2,500
+200
873
$1.22M ﹤0.01%
+54,900
874
$1.22M ﹤0.01%
+1,163,262
875
$1.21M ﹤0.01%
14,900
+2,093
33 34
35
36 37