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
1051
$553K ﹤0.01%
+12,500
1052
$545K ﹤0.01%
7,000
-2,800
1053
$545K ﹤0.01%
+28,000
1054
$544K ﹤0.01%
13,423
-21,577
1055
$544K ﹤0.01%
14,641
+1,290
1056
$543K ﹤0.01%
+9,200
1057
$536K ﹤0.01%
+1,887
1058
$535K ﹤0.01%
48,100
-110,500
1059
$535K ﹤0.01%
9,470
+3,400
1060
$533K ﹤0.01%
5,777
+4,436
1061
$522K ﹤0.01%
117,728
1062
$521K ﹤0.01%
+125,000
1063
$518K ﹤0.01%
10,770
-48,841
1064
$513K ﹤0.01%
27,335
+23,325
1065
$510K ﹤0.01%
39,269
-557,095
1066
$510K ﹤0.01%
6,500
-35,053
1067
$509K ﹤0.01%
5,142
-14,858
1068
$502K ﹤0.01%
26,695
+10,590
1069
$494K ﹤0.01%
+3,082
1070
$484K ﹤0.01%
56,962
-16,144
1071
$481K ﹤0.01%
4,232
+4,200
1072
$480K ﹤0.01%
+6,200
1073
$479K ﹤0.01%
57,589
+57,579
1074
$475K ﹤0.01%
52,907
+3,078
1075
$473K ﹤0.01%
6,313
41 42
43
44 45