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
1451
– –
-178,439
1452
$0 ﹤0.01%
10
-61,788
1453
$0 ﹤0.01%
10
1454
– –
-145,000
1455
– –
-28,100
1456
– –
-881,941
1457
– –
-518
1458
$0 ﹤0.01%
10
1459
– –
-68,000
1460
– –
-7,400
1461
– –
-10
1462
$0 ﹤0.01%
1
1463
– –
-15,000
1464
– –
-26,400
1465
– –
-330,332
1466
– –
-28,000
1467
– –
-46,234
1468
– –
-22,678
1469
– –
-81,000
1470
– –
-5,529
1471
– –
-45,000
1472
– –
-103,600
1473
– –
-34,400
1474
– –
-247,700
1475
– –
-10
57 58
59
60 61