Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$469M
3
+$295M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233M
5
TD icon
Toronto Dominion Bank
TD
+$202M

Top Sells

1
+$277M
2
+$274M
3
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$227M
5
SBAC icon
SBA Communications
SBAC
+$171M

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
– –
-41,621
1377
– –
-9,500
1378
– –
-2,768
1379
– –
-10
1380
– –
-4,209
1381
– –
-64,900
1382
– –
-619,220
1383
– –
-154,911
1384
– –
-115,000
1385
– –
-381,112
1386
– –
-216,400
1387
– –
-504,884
1388
– –
-83,100
1389
– –
-43,184
1390
– –
-347,347
1391
$0 ﹤0.01%
55
1392
– –
-32,091
1393
– –
-32,831
1394
$0 ﹤0.01%
300
1395
– –
-508,779
1396
– –
-1,087,700
1397
– –
-10,030
1398
– –
-307,000
1399
– –
-1,420,844
1400
– –
-77,680
54 55
56
57 58