Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
1401
– –
-4,700
1402
– –
-111,830
1403
$0 ﹤0.01%
10
-63,259
1404
– –
-31,100
1405
– –
-15,720
1406
– –
-938,300
1407
– –
-6,714
1408
– –
-925,807
1409
– –
-45,010
1410
– –
-331,790
1411
– –
-5,500
1412
– –
-7,277
1413
– –
-6,000,000
1414
– –
-12,675
1415
– –
-375,600
1416
– –
-226,400
1417
– –
-5,237
1418
– –
-1,193
1419
– –
-24,210
1420
– –
-15,617
1421
– –
-3,000
1422
– –
-263,470
1423
– –
-31,000
1424
– –
-175,000
1425
– –
-410,600
55 56
57
58 59