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
926
$991K ﹤0.01%
19,715
-50,696
927
$986K ﹤0.01%
196,678
-989,675
928
$983K ﹤0.01%
13,550
-135,710
929
$980K ﹤0.01%
17,950
+17,873
930
$979K ﹤0.01%
+24,700
931
$968K ﹤0.01%
6,037
-4,607
932
$962K ﹤0.01%
93,934
-176,393
933
$952K ﹤0.01%
19,863
+10,021
934
$939K ﹤0.01%
48,683
-272,117
935
$938K ﹤0.01%
67,352
-202,058
936
$935K ﹤0.01%
35,825
+11,104
937
$934K ﹤0.01%
71,441
-233,485
938
$931K ﹤0.01%
36,700
-22,600
939
$925K ﹤0.01%
90,774
+83,200
940
$923K ﹤0.01%
+25,900
941
$920K ﹤0.01%
327,400
942
$914K ﹤0.01%
74,639
+72,609
943
$909K ﹤0.01%
26,700
-10,700
944
$904K ﹤0.01%
+147,700
945
$904K ﹤0.01%
131,289
-13,273
946
$902K ﹤0.01%
8,703
-6,860
947
$893K ﹤0.01%
273,193
-166,636
948
$893K ﹤0.01%
27,407
-55,540
949
$892K ﹤0.01%
+118,828
950
$889K ﹤0.01%
+70,947
36 37
38
39 40