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
876
$1.21M ﹤0.01%
+80,809
877
$1.21M ﹤0.01%
+5,400
878
$1.2M ﹤0.01%
+25,475
879
$1.2M ﹤0.01%
213,686
+74,168
880
$1.19M ﹤0.01%
337,400
-93,900
881
$1.18M ﹤0.01%
32,164
+2,729
882
$1.18M ﹤0.01%
+122,400
883
$1.18M ﹤0.01%
26,941
+2,486
884
$1.17M ﹤0.01%
8,314
+8,309
885
$1.17M ﹤0.01%
+142,400
886
$1.16M ﹤0.01%
103,473
-98,539
887
$1.15M ﹤0.01%
+22,800
888
$1.15M ﹤0.01%
99,956
+76,200
889
$1.14M ﹤0.01%
192,861
+150,200
890
$1.13M ﹤0.01%
2,259
+1,359
891
$1.13M ﹤0.01%
68,676
+48,292
892
$1.12M ﹤0.01%
370,109
+246,800
893
$1.12M ﹤0.01%
7,459
+2,852
894
$1.11M ﹤0.01%
21,113
-25,900
895
$1.11M ﹤0.01%
25,810
+18,519
896
$1.11M ﹤0.01%
+44,900
897
$1.1M ﹤0.01%
114,061
-50,301
898
$1.1M ﹤0.01%
35,849
-100,529
899
$1.1M ﹤0.01%
19,329
-173,902
900
$1.1M ﹤0.01%
+963
34 35
36
37 38