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
1426
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-226,400
1427
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-5,237
1428
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-1,193
1429
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-24,210
1430
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1431
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-3,000
1432
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-263,470
1433
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-31,000
1434
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-175,000
1435
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-410,600
1436
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-334,790
1437
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-54,236
1438
$0 ﹤0.01%
10
1439
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-153,217
1440
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-86,142
1441
$0 ﹤0.01%
10
1442
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-771
1443
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-67,719
1444
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-91,500
1445
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-50,245
1446
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-11,300
1447
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-91,200
1448
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-110,500
1449
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-5,200
1450
– –
-295,700
56 57
58
59 60