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
1001
$727K ﹤0.01%
21,215
+17,641
1002
$727K ﹤0.01%
34,300
1003
$714K ﹤0.01%
24,034
+18,144
1004
$714K ﹤0.01%
3,600
-27,300
1005
$711K ﹤0.01%
11,895
-44,151
1006
$702K ﹤0.01%
7,331
+3,783
1007
$700K ﹤0.01%
33,138
+13,600
1008
$698K ﹤0.01%
5,328
-4,935
1009
$685K ﹤0.01%
134,251
+66,250
1010
$669K ﹤0.01%
15,500
+14,516
1011
$669K ﹤0.01%
+8,000
1012
$663K ﹤0.01%
6,257
1013
$653K ﹤0.01%
7,511
+6,340
1014
$652K ﹤0.01%
18,717
+5,324
1015
$651K ﹤0.01%
+58,400
1016
$650K ﹤0.01%
46,467
-464,348
1017
$649K ﹤0.01%
32,186
-16,858
1018
$648K ﹤0.01%
18,411
+14,395
1019
$646K ﹤0.01%
6,010
+5,200
1020
$645K ﹤0.01%
6,342
+5,921
1021
$640K ﹤0.01%
5,786
-161,216
1022
$635K ﹤0.01%
12,084
+2,791
1023
$632K ﹤0.01%
8,813
+8,800
1024
$626K ﹤0.01%
+63,332
1025
$626K ﹤0.01%
53,429
+15,919
39 40
41
42 43