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
1026
$622K ﹤0.01%
31,377
-192,103
1027
$618K ﹤0.01%
10,300
-56,700
1028
$618K ﹤0.01%
17,400
+14,363
1029
$615K ﹤0.01%
+15,990
1030
$609K ﹤0.01%
14,667
-221,616
1031
$609K ﹤0.01%
14,980
+13,040
1032
$603K ﹤0.01%
8,038
-74,038
1033
$602K ﹤0.01%
1,935
-23,651
1034
$600K ﹤0.01%
3,800
-1,663
1035
$591K ﹤0.01%
28,394
-164,800
1036
$590K ﹤0.01%
25,936
-110,700
1037
$589K ﹤0.01%
+41,935
1038
$586K ﹤0.01%
3,220
+1,062
1039
$582K ﹤0.01%
25,379
-52,280
1040
$580K ﹤0.01%
4,000
1041
$580K ﹤0.01%
8,257
-145,500
1042
$578K ﹤0.01%
3,064
-304
1043
$578K ﹤0.01%
15,032
+14,500
1044
$577K ﹤0.01%
35,978
-3,500
1045
$573K ﹤0.01%
33,937
-286,100
1046
$569K ﹤0.01%
5,217
-62,145
1047
$559K ﹤0.01%
27,063
-185,695
1048
$558K ﹤0.01%
9,700
-165,900
1049
$557K ﹤0.01%
2,704
1050
$557K ﹤0.01%
18,204
-2,827
40 41
42
43 44