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
76
$149M 0.32%
2,907,538
-1,637,716
77
$146M 0.31%
11,247,575
-2,759,915
78
$145M 0.31%
7,297,914
+6,662,800
79
$140M 0.3%
2,584,121
+2,551,500
80
$137M 0.29%
1,498,016
+204,891
81
$127M 0.27%
3,589,968
-570,032
82
$126M 0.27%
3,364,754
-274,321
83
$124M 0.27%
1,555,772
+300,029
84
$118M 0.25%
1,972,724
+305,236
85
$117M 0.25%
898,780
+172,489
86
$114M 0.24%
1,932,097
-289,028
87
$110M 0.23%
1,990,483
-745,477
88
$105M 0.22%
+3,331,089
89
$103M 0.22%
1,117,886
+33,603
90
$102M 0.22%
103,740
91
$102M 0.22%
2,226,135
+411,173
92
$99.2M 0.21%
396,057
-93,904
93
$99M 0.21%
3,821,168
+1,788,300
94
$95.4M 0.2%
1,325,820
+172,215
95
$94.5M 0.2%
5,814,010
+400,000
96
$93.6M 0.2%
780,682
+603,065
97
$93.6M 0.2%
1,804,442
+447,066
98
$93.1M 0.2%
1,432,404
+6,044
99
$88.9M 0.19%
567,010
-45,825
100
$88.6M 0.19%
2,319,212
+2,300,898
2 3
4
5 6