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
1176
$227K ﹤0.01%
5,000
+2,201
1177
$224K ﹤0.01%
8,679
+4,100
1178
$223K ﹤0.01%
7,811
-2,489
1179
$222K ﹤0.01%
+8,455
1180
$222K ﹤0.01%
11,360
-158,335
1181
$221K ﹤0.01%
1,937
-8,873
1182
$221K ﹤0.01%
21,486
-32,494
1183
$220K ﹤0.01%
11,149
+5,586
1184
$220K ﹤0.01%
11,400
-388,600
1185
$219K ﹤0.01%
+4,600
1186
$217K ﹤0.01%
5,932
-130,334
1187
$212K ﹤0.01%
2,673
-15,217
1188
$209K ﹤0.01%
16,773
-30,164
1189
$208K ﹤0.01%
3,200
-211,000
1190
$206K ﹤0.01%
+4,501
1191
$206K ﹤0.01%
5,053
-6,093
1192
$204K ﹤0.01%
4,876
-28,724
1193
$201K ﹤0.01%
2,200
-9,200
1194
$197K ﹤0.01%
4,724
+3,631
1195
$196K ﹤0.01%
4,486
-5,421
1196
$195K ﹤0.01%
1,010
+200
1197
$195K ﹤0.01%
+22,569
1198
$194K ﹤0.01%
4,307
1199
$193K ﹤0.01%
2,600
1200
$192K ﹤0.01%
+5,600
46 47
48
49 50