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
1101
$380K ﹤0.01%
+5,822
1102
$378K ﹤0.01%
3,943
-17,361
1103
$378K ﹤0.01%
+12,200
1104
$374K ﹤0.01%
+30,000
1105
$371K ﹤0.01%
+11,900
1106
$370K ﹤0.01%
16,700
-160,483
1107
$368K ﹤0.01%
23,279
-70,273
1108
$366K ﹤0.01%
+12,000
1109
$364K ﹤0.01%
1,250
-1,006
1110
$357K ﹤0.01%
+70,300
1111
$357K ﹤0.01%
15,009
-98,663
1112
$355K ﹤0.01%
200
1113
$351K ﹤0.01%
+19,442
1114
$350K ﹤0.01%
10,563
-15,432
1115
$349K ﹤0.01%
9,849
+9,238
1116
$345K ﹤0.01%
21,000
+15,500
1117
$344K ﹤0.01%
+24,652
1118
$341K ﹤0.01%
22,043
-711
1119
$341K ﹤0.01%
6,622
+6,600
1120
$339K ﹤0.01%
45,200
-26,000
1121
$337K ﹤0.01%
9,014
-163,722
1122
$337K ﹤0.01%
+27,300
1123
$333K ﹤0.01%
+19,140
1124
$331K ﹤0.01%
4,400
-13,100
1125
$329K ﹤0.01%
+2,945
43 44
45
46 47