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
101
$88.2M 0.19%
536,969
-34,451
102
$87.6M 0.19%
930,034
+138,700
103
$85.3M 0.18%
444,391
-1,000
104
$84.8M 0.18%
+1,150,000
105
$84.6M 0.18%
2,642,370
+142,360
106
$81.2M 0.17%
772,135
+373,614
107
$79.1M 0.17%
1,231,858
-1,157,615
108
$77.8M 0.17%
322,212
-41,211
109
$76.5M 0.16%
982,309
-43,787
110
$76.4M 0.16%
231,905
-17,723
111
$73.5M 0.16%
955,408
-412,822
112
$70M 0.15%
1,150,000
+350,000
113
$68.6M 0.15%
2,651,942
+56,044
114
$68.3M 0.15%
343,420
-837
115
$68.3M 0.15%
771,269
+762,068
116
$67.3M 0.14%
+1,000,900
117
$66.5M 0.14%
1,077,849
-298,140
118
$66.2M 0.14%
343,455
+188,013
119
$64.9M 0.14%
448,876
-58,018
120
$64.8M 0.14%
246,370
+4,811
121
$59.2M 0.13%
299,603
+21,000
122
$58.9M 0.13%
725,244
-167,844
123
$56.5M 0.12%
605,763
-490,342
124
$56.2M 0.12%
727,838
+19,872
125
$56.1M 0.12%
35,231
-8,545
3 4
5
6 7