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
1326
$38K ﹤0.01%
1,476
+510
1327
$38K ﹤0.01%
3,586
-302,691
1328
$37K ﹤0.01%
800
-9,800
1329
$37K ﹤0.01%
2,667
-35,473
1330
$36K ﹤0.01%
11,300
1331
$35K ﹤0.01%
+600
1332
$34K ﹤0.01%
1,810
1333
$34K ﹤0.01%
+700
1334
$32K ﹤0.01%
+3,138
1335
$32K ﹤0.01%
2,010
1336
$31K ﹤0.01%
187
-666
1337
$30K ﹤0.01%
1,073
+651
1338
$29K ﹤0.01%
4,258
-546,299
1339
$26K ﹤0.01%
34,245
-10,655
1340
$26K ﹤0.01%
4,760
-13,064
1341
$26K ﹤0.01%
+155,496
1342
$25K ﹤0.01%
1,610
-25,590
1343
$25K ﹤0.01%
809
-1,815
1344
$23K ﹤0.01%
+400
1345
$21K ﹤0.01%
265
-412
1346
$20K ﹤0.01%
+2,500
1347
$19K ﹤0.01%
+378
1348
$19K ﹤0.01%
400
-26,553
1349
$17K ﹤0.01%
2,046
-153,868
1350
$16K ﹤0.01%
+600
52 53
54
55 56