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
1351
$14K ﹤0.01%
+103
1352
$14K ﹤0.01%
+58
1353
$13K ﹤0.01%
+147
1354
$11K ﹤0.01%
+204
1355
$10K ﹤0.01%
+218
1356
$10K ﹤0.01%
565
1357
$5K ﹤0.01%
215
-96,802
1358
$5K ﹤0.01%
110
1359
$5K ﹤0.01%
100
-3,700
1360
$4K ﹤0.01%
221
-92,862
1361
$3K ﹤0.01%
60
1362
$3K ﹤0.01%
62
1363
$2K ﹤0.01%
26
-6,630
1364
$2K ﹤0.01%
2,300
1365
$1K ﹤0.01%
54
-88,693
1366
$1K ﹤0.01%
100
-75,815
1367
$1K ﹤0.01%
10
-50,967
1368
$1K ﹤0.01%
67
+3
1369
$1K ﹤0.01%
69
-53,432
1370
$1K ﹤0.01%
10
-1,716
1371
$1K ﹤0.01%
131
-422,075
1372
$1K ﹤0.01%
1,574
+1,572
1373
$1K ﹤0.01%
66
1374
– –
-60,000
1375
– –
-81,138
53 54
55
56 57