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
1426
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-140,000
1427
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-7,125
1428
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-1,211
1429
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-8,300
1430
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1431
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-11,688
1432
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-7,277
1433
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-6,000,000
1434
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-12,675
1435
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-375,600
1436
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-226,400
1437
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-5,237
1438
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-1,193
1439
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-24,210
1440
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-15,617
1441
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-3,000
1442
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-263,470
1443
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-175,000
1444
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-410,600
1445
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-334,790
1446
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-54,236
1447
$0 ﹤0.01%
10
1448
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-153,217
1449
– –
-86,142
1450
$0 ﹤0.01%
10
56 57
58
59 60