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
1276
$99K ﹤0.01%
1,112
-9,105
1277
$96K ﹤0.01%
3,900
-201,045
1278
$96K ﹤0.01%
2,009
-28,791
1279
$95K ﹤0.01%
440
+88
1280
$95K ﹤0.01%
+6,000
1281
$95K ﹤0.01%
26,200
-57,865
1282
$94K ﹤0.01%
1,488
-6,412
1283
$94K ﹤0.01%
1,800
-59,300
1284
$93K ﹤0.01%
3,653
-160,859
1285
$91K ﹤0.01%
1,854
-15,841
1286
$90K ﹤0.01%
13,630
1287
$90K ﹤0.01%
+1,000
1288
$88K ﹤0.01%
+2,500
1289
$88K ﹤0.01%
25,710
-1,910,900
1290
$86K ﹤0.01%
1,281
-10,700
1291
$84K ﹤0.01%
+700
1292
$83K ﹤0.01%
8,712
+8,390
1293
$78K ﹤0.01%
3,210
-16,000
1294
$77K ﹤0.01%
+300
1295
$76K ﹤0.01%
2,700
+178
1296
$76K ﹤0.01%
2,279
+2,219
1297
$75K ﹤0.01%
7,085
-186,070
1298
$73K ﹤0.01%
+4,300
1299
$73K ﹤0.01%
+3,000
1300
$73K ﹤0.01%
28,600
-109,097
50 51
52
53 54