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
1226
$163K ﹤0.01%
2,068
+182
1227
$162K ﹤0.01%
60,469
-358,035
1228
$161K ﹤0.01%
+16,000
1229
$160K ﹤0.01%
4,572
-57,279
1230
$157K ﹤0.01%
+2,000
1231
$150K ﹤0.01%
+4,500
1232
$149K ﹤0.01%
5,240
-81,841
1233
$149K ﹤0.01%
23,300
-64,320
1234
$143K ﹤0.01%
1,818
-2,406
1235
$143K ﹤0.01%
2,262
+2,252
1236
$142K ﹤0.01%
+6,900
1237
$142K ﹤0.01%
23,327
+23,316
1238
$141K ﹤0.01%
792
+69
1239
$139K ﹤0.01%
3,299
-95,094
1240
$137K ﹤0.01%
6,516
-328,852
1241
$136K ﹤0.01%
+28,700
1242
$136K ﹤0.01%
3,093
-17,147
1243
$136K ﹤0.01%
+10,700
1244
$135K ﹤0.01%
+3,500
1245
$135K ﹤0.01%
3,200
+2,738
1246
$135K ﹤0.01%
2,300
-9,278
1247
$132K ﹤0.01%
2,295
-677,392
1248
$131K ﹤0.01%
2,156
+1,984
1249
$130K ﹤0.01%
+5,100
1250
$129K ﹤0.01%
+8,400
48 49
50
51 52