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
976
$794K ﹤0.01%
+10,800
977
$788K ﹤0.01%
18,825
-4,788
978
$778K ﹤0.01%
128,087
-725,087
979
$778K ﹤0.01%
72,888
+62,931
980
$777K ﹤0.01%
13,966
+8,466
981
$773K ﹤0.01%
24,095
-71,715
982
$772K ﹤0.01%
6,319
+5,363
983
$770K ﹤0.01%
6,316
-71,300
984
$764K ﹤0.01%
5,476
+3,221
985
$760K ﹤0.01%
+20,400
986
$758K ﹤0.01%
20,600
-37,800
987
$755K ﹤0.01%
10,740
988
$747K ﹤0.01%
56,064
-14,910
989
$747K ﹤0.01%
4,143
-51,165
990
$746K ﹤0.01%
98,100
+30,746
991
$744K ﹤0.01%
18,968
+5,418
992
$743K ﹤0.01%
104,236
+58,577
993
$741K ﹤0.01%
16,300
-9,072
994
$740K ﹤0.01%
+7,800
995
$738K ﹤0.01%
15,358
+2,105
996
$737K ﹤0.01%
35,600
-74,800
997
$734K ﹤0.01%
2,114
+1,949
998
$728K ﹤0.01%
+40,000
999
$728K ﹤0.01%
2,100
+330
1000
$727K ﹤0.01%
+10,100
38 39
40
41 42