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
1076
$463K ﹤0.01%
5,262
+5,120
1077
$459K ﹤0.01%
180,674
-685,310
1078
$448K ﹤0.01%
18,900
+17,901
1079
$442K ﹤0.01%
25,200
-13,803
1080
$441K ﹤0.01%
8,371
-1,400
1081
$432K ﹤0.01%
4,335
+1,086
1082
$431K ﹤0.01%
1,893
-21,665
1083
$426K ﹤0.01%
14,900
-27,243
1084
$426K ﹤0.01%
+32,400
1085
$423K ﹤0.01%
3,400
-4,400
1086
$420K ﹤0.01%
12,001
-16,999
1087
$418K ﹤0.01%
13,695
-16,075
1088
$411K ﹤0.01%
+6,200
1089
$410K ﹤0.01%
+7,100
1090
$409K ﹤0.01%
3,700
+3,176
1091
$406K ﹤0.01%
36,106
-66,410
1092
$406K ﹤0.01%
37,431
1093
$396K ﹤0.01%
3,400
+3,258
1094
$394K ﹤0.01%
10,200
+6,300
1095
$392K ﹤0.01%
4,330
+1,734
1096
$390K ﹤0.01%
+99,924
1097
$386K ﹤0.01%
22,600
-161,529
1098
$385K ﹤0.01%
51,900
1099
$383K ﹤0.01%
+20,500
1100
$383K ﹤0.01%
25,340
-44,030
42 43
44
45 46