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
1126
$327K ﹤0.01%
+9,179
1127
$326K ﹤0.01%
16,537
-3,467
1128
$316K ﹤0.01%
+3,900
1129
$314K ﹤0.01%
+6,200
1130
$313K ﹤0.01%
22,716
-247,441
1131
$313K ﹤0.01%
8,200
-117,309
1132
$311K ﹤0.01%
17,100
-12,600
1133
$310K ﹤0.01%
+672
1134
$309K ﹤0.01%
+8,500
1135
$300K ﹤0.01%
17,928
+11,030
1136
$299K ﹤0.01%
25,007
+6,528
1137
$293K ﹤0.01%
1,716
+1,479
1138
$288K ﹤0.01%
7,768
+505
1139
$287K ﹤0.01%
1,922
-42,090
1140
$284K ﹤0.01%
9,867
+987
1141
$283K ﹤0.01%
+75,432
1142
$282K ﹤0.01%
4,403
+2,399
1143
$279K ﹤0.01%
216,577
+168,700
1144
$278K ﹤0.01%
33,399
-13,011
1145
$278K ﹤0.01%
10,651
-141,522
1146
$272K ﹤0.01%
1,400
-1,641
1147
$271K ﹤0.01%
+2,700
1148
$271K ﹤0.01%
89,900
-134,901
1149
$269K ﹤0.01%
+5,900
1150
$268K ﹤0.01%
2,143
+1,256
44 45
46
47 48