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
1201
$191K ﹤0.01%
+2,200
1202
$189K ﹤0.01%
5,123
-239,246
1203
$189K ﹤0.01%
55,310
+55,300
1204
$187K ﹤0.01%
2,400
+2,067
1205
$187K ﹤0.01%
1,600
-3,207
1206
$187K ﹤0.01%
24,800
+4,700
1207
$186K ﹤0.01%
12,100
-107,045
1208
$182K ﹤0.01%
4,708
-116,292
1209
$180K ﹤0.01%
32,353
-213,108
1210
$180K ﹤0.01%
1,500
-264,500
1211
$180K ﹤0.01%
16,900
-15,130
1212
$179K ﹤0.01%
2,829
+819
1213
$178K ﹤0.01%
3,000
+1,758
1214
$178K ﹤0.01%
4,359
-7,947
1215
$176K ﹤0.01%
1,135
-80,886
1216
$175K ﹤0.01%
4,586
-104,236
1217
$174K ﹤0.01%
1,184
-48,259
1218
$173K ﹤0.01%
+2,100
1219
$170K ﹤0.01%
22,400
+9,300
1220
$169K ﹤0.01%
+943
1221
$169K ﹤0.01%
+1,500
1222
$169K ﹤0.01%
40,882
1223
$166K ﹤0.01%
2,600
-300
1224
$165K ﹤0.01%
1,700
+245
1225
$165K ﹤0.01%
3,975
-535
47 48
49
50 51