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
951
$880K ﹤0.01%
13,751
-46,140
952
$879K ﹤0.01%
3,871
-36,000
953
$878K ﹤0.01%
+29,700
954
$869K ﹤0.01%
+26,330
955
$865K ﹤0.01%
7,684
-55,900
956
$862K ﹤0.01%
12,966
957
$847K ﹤0.01%
19,816
+19,679
958
$842K ﹤0.01%
32,120
-9,631
959
$841K ﹤0.01%
1,567
+1,289
960
$839K ﹤0.01%
8,108
-3,099
961
$839K ﹤0.01%
+20,179
962
$838K ﹤0.01%
40,000
+8,000
963
$838K ﹤0.01%
6,642
+2,618
964
$834K ﹤0.01%
14,162
-16,729
965
$832K ﹤0.01%
+158,800
966
$827K ﹤0.01%
77,600
-427,181
967
$824K ﹤0.01%
22,940
+22,900
968
$822K ﹤0.01%
+79,700
969
$816K ﹤0.01%
7,436
+843
970
$809K ﹤0.01%
59,202
+16,685
971
$808K ﹤0.01%
22,287
-2,495
972
$804K ﹤0.01%
26,200
-51,341
973
$800K ﹤0.01%
2,944
-2,663
974
$799K ﹤0.01%
+12,000
975
$798K ﹤0.01%
21,791
-761,491
37 38
39
40 41