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
1426
– –
-334,790
1427
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-54,236
1428
$0 ﹤0.01%
10
1429
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-153,217
1430
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-86,142
1431
$0 ﹤0.01%
10
1432
– –
-771
1433
– –
-67,719
1434
– –
-91,500
1435
– –
-50,245
1436
– –
-11,300
1437
– –
-91,200
1438
– –
-110,500
1439
– –
-5,200
1440
– –
-295,700
1441
– –
-197,136
1442
– –
-7,286
1443
– –
-112,510
1444
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-125,400
1445
– –
-110,000
1446
– –
-34,000
1447
– –
-31,285
1448
$0 ﹤0.01%
29
1449
$0 ﹤0.01%
1
1450
– –
-18,370
56 57
58
59 60