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
1301
$71K ﹤0.01%
+300
1302
$69K ﹤0.01%
1,700
+722
1303
$68K ﹤0.01%
2,205
-8,510
1304
$67K ﹤0.01%
+600
1305
$65K ﹤0.01%
502
-60,686
1306
$65K ﹤0.01%
23,303
1307
$63K ﹤0.01%
3,822
-1,667,046
1308
$63K ﹤0.01%
5,808
-715,300
1309
$63K ﹤0.01%
53,234
1310
$60K ﹤0.01%
35,469
-200,932
1311
$59K ﹤0.01%
405
+243
1312
$56K ﹤0.01%
+1,909
1313
$55K ﹤0.01%
+1,885
1314
$53K ﹤0.01%
498
-1,602
1315
$51K ﹤0.01%
3,587
1316
$51K ﹤0.01%
510
1317
$51K ﹤0.01%
4,801
1318
$50K ﹤0.01%
46,280
-583,324
1319
$50K ﹤0.01%
4,300
+3,920
1320
$47K ﹤0.01%
400
-306
1321
$46K ﹤0.01%
7,463
1322
$43K ﹤0.01%
900
-59,600
1323
$43K ﹤0.01%
1,669
1324
$41K ﹤0.01%
+6,100
1325
$38K ﹤0.01%
1,859
+1,203
51 52
53
54 55