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
1451
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-197,136
1452
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-7,286
1453
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-112,510
1454
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-125,400
1455
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1456
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-34,000
1457
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-31,285
1458
$0 ﹤0.01%
29
1459
$0 ﹤0.01%
1
1460
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-18,370
1461
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-178,439
1462
$0 ﹤0.01%
10
-61,788
1463
$0 ﹤0.01%
10
1464
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1465
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1466
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-881,941
1467
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$0 ﹤0.01%
10
1469
– –
-68,000
1470
– –
-7,400
1471
– –
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1472
$0 ﹤0.01%
1
1473
– –
-15,000
1474
– –
-26,400
1475
– –
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57 58
59
60 61