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
901
$1.09M ﹤0.01%
18,482
+15,700
902
$1.08M ﹤0.01%
121,085
+35,500
903
$1.07M ﹤0.01%
+17,300
904
$1.07M ﹤0.01%
7,199
-28,235
905
$1.06M ﹤0.01%
16,118
-71,700
906
$1.06M ﹤0.01%
+20,800
907
$1.06M ﹤0.01%
6,431
+2,908
908
$1.06M ﹤0.01%
15,300
-28,140
909
$1.05M ﹤0.01%
58,233
-12,549
910
$1.05M ﹤0.01%
108,933
-228,355
911
$1.05M ﹤0.01%
15,875
+15,138
912
$1.05M ﹤0.01%
+11,305
913
$1.05M ﹤0.01%
124,551
+124,262
914
$1.05M ﹤0.01%
19,026
-98,824
915
$1.04M ﹤0.01%
3,601
+669
916
$1.04M ﹤0.01%
49,972
+38,224
917
$1.03M ﹤0.01%
5,813
-11,800
918
$1.03M ﹤0.01%
3,630
-347
919
$1.03M ﹤0.01%
77,386
-199,158
920
$1.02M ﹤0.01%
69,052
-324,407
921
$1.02M ﹤0.01%
+24,700
922
$1.01M ﹤0.01%
1,281
+214
923
$1.01M ﹤0.01%
100,353
-1,089,171
924
$999K ﹤0.01%
20,935
-10,438
925
$992K ﹤0.01%
+125,000
35 36
37
38 39