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
1451
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-771
1452
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-67,719
1453
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-91,500
1454
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-50,245
1455
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1456
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1457
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1458
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1459
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-295,700
1460
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-197,136
1461
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-7,286
1462
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-112,510
1463
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-125,400
1464
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-110,000
1465
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-5,500
1466
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$0 ﹤0.01%
29
1469
$0 ﹤0.01%
1
1470
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-18,370
1471
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-178,439
1472
$0 ﹤0.01%
10
-61,788
1473
$0 ﹤0.01%
10
1474
– –
-145,000
1475
– –
-28,100
57 58
59
60 61