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
1251
$129K ﹤0.01%
1,174
-1,009
1252
$129K ﹤0.01%
3,067
-131,800
1253
$126K ﹤0.01%
300
1254
$125K ﹤0.01%
6,600
+3,200
1255
$124K ﹤0.01%
+1,900
1256
$122K ﹤0.01%
+3,000
1257
$122K ﹤0.01%
+700
1258
$120K ﹤0.01%
+2,400
1259
$120K ﹤0.01%
+2,300
1260
$116K ﹤0.01%
32,027
1261
$114K ﹤0.01%
1,000
+962
1262
$114K ﹤0.01%
1,070
-4,738
1263
$114K ﹤0.01%
354,100
1264
$113K ﹤0.01%
4,997
-11,187,700
1265
$113K ﹤0.01%
+1,600
1266
$112K ﹤0.01%
1,500
-2,510
1267
$112K ﹤0.01%
+900
1268
$111K ﹤0.01%
800
-743
1269
$109K ﹤0.01%
1,400
-41,501
1270
$105K ﹤0.01%
1,537
-3,773
1271
$104K ﹤0.01%
+2,700
1272
$102K ﹤0.01%
2,100
-42,444
1273
$102K ﹤0.01%
+5,700
1274
$101K ﹤0.01%
2,700
-23,360
1275
$100K ﹤0.01%
+2,100
49 50
51
52 53