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
1151
$266K ﹤0.01%
102,926
1152
$266K ﹤0.01%
3,656
-6,741
1153
$265K ﹤0.01%
10,890
-136,500
1154
$265K ﹤0.01%
20,700
-3,900
1155
$263K ﹤0.01%
+40,000
1156
$261K ﹤0.01%
8,758
-14,384
1157
$260K ﹤0.01%
14,635
+5,903
1158
$257K ﹤0.01%
+8,821
1159
$256K ﹤0.01%
+17,598
1160
$252K ﹤0.01%
6,500
-16,900
1161
$251K ﹤0.01%
81,600
-117,700
1162
$250K ﹤0.01%
+20,500
1163
$246K ﹤0.01%
20,010
-194,500
1164
$246K ﹤0.01%
3,441
-46,478
1165
$245K ﹤0.01%
11,810
+11,700
1166
$244K ﹤0.01%
180,347
-2,321,000
1167
$239K ﹤0.01%
+9,400
1168
$239K ﹤0.01%
10,190
-17,367
1169
$237K ﹤0.01%
2,715
-11,960
1170
$236K ﹤0.01%
1,460
+1,060
1171
$236K ﹤0.01%
7,700
-6,100
1172
$235K ﹤0.01%
2,077
-1,301
1173
$231K ﹤0.01%
9,100
-17,800
1174
$230K ﹤0.01%
+3,534
1175
$229K ﹤0.01%
2,353,510
45 46
47
48 49