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
1376
– –
-140,000
1377
– –
-7,125
1378
– –
-1,211
1379
– –
-8,300
1380
– –
-623,100
1381
– –
-11,688
1382
– –
-338,900
1383
– –
-183,929
1384
– –
-99,000
1385
– –
-47,146
1386
– –
-30,300
1387
– –
-2,211
1388
– –
-110,284
1389
– –
-912
1390
– –
-60,000
1391
– –
-81,138
1392
– –
-22,500
1393
– –
-41,621
1394
– –
-9,500
1395
– –
-2,768
1396
– –
-10
1397
– –
-4,209
1398
– –
-64,900
1399
– –
-10,030
1400
– –
-307,000
54 55
56
57 58